10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004561`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	shoo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 57 Cash Flow Statement 131 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.27M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.86M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$44.04M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$39.30M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $12,273 and $8,943	`AccountsReceivableNet`	$26.55M	USD	Point-in-time
Accounts receivable, net of allowances of $12,273 and $8,943	`AccountsReceivableNet`	$25.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$252.67M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$364.98M	USD	Point-in-time
Inventories	`InventoryNet`	$101.42M	USD	Point-in-time
Inventories	`InventoryNet`	$255.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.56M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.41M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.63M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$13.54M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$14.53M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	53.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$944.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.24M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$3.00M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.18M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$794.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$101.38M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$194.10M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$85.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.42M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.82M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.18M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.00M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.26M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$115.19M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$112.09M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$243.16M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$30.76M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$34.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.80M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.11M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.87M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$14.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.19M	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Contingent payment liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$80.07M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$98.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.38M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.12M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$347.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$535.00M	USD	Point-in-time
Commitments, contingencies and other (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 134,029 and 133,247 shares issued, 80,557 and 82,616 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 134,029 and 133,247 shares issued, 80,557 and 82,616 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Treasury stock 53,472 and 50,631 shares at cost	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury stock 53,472 and 50,631 shares at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$812.10M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$776.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$19.02M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$12.87M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$12.24M	USD	Annual
Total revenue	`Revenues`	$1.79B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
Total revenue	`Revenues`	$1.87B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$737.27M	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$767.50M	USD	Annual
Gross profit	`GrossProfit`	$686.02M	USD	Annual
Gross profit	`GrossProfit`	$464.54M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$503.27M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$519.85M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$414.98M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$44.27M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.05M	USD	Annual
Impairment of Intangible Assets (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.62M	USD	Annual
Impairment of lease right-of-use assets and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndStoreFixedAssets`	$36.90M	USD	Annual
Impairment of lease right-of-use assets and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndStoreFixedAssets`	$1.43M	USD	Annual
Impairment of lease right-of-use assets and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndStoreFixedAssets`	$1.88M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$-31.61M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$176.81M	USD	Annual
Income/(loss) from operations	`OperatingIncomeLoss`	$243.60M	USD	Annual
Interest and other (expense) /income - net	`InterestIncomeExpenseNet`	$4.41M	USD	Annual
Interest and other (expense) /income - net	`InterestIncomeExpenseNet`	$1.62M	USD	Annual
Interest and other (expense) /income - net	`InterestIncomeExpenseNet`	$-1.53M	USD	Annual
Income/(loss) before provision/(benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.07M	USD	Annual
Income/(loss) before provision/(benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.23M	USD	Annual
Income/(loss) before provision/(benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.98M	USD	Annual
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.70M	USD	Annual
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$49.61M	USD	Annual
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$39.50M	USD	Annual
Net income/(loss)	`ProfitLoss`	$192.46M	USD	Annual
Net income/(loss)	`ProfitLoss`	$141.72M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-18.28M	USD	Annual
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic net income/(loss) per share	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net income/(loss) per share	`EarningsPerShareBasic`	$2.43	USD	Annual
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$2.34	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	78.44M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	79.58M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	78.64M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.19M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.07M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.64M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.65M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$192.46M	USD	Annual
Net income/(loss)	`ProfitLoss`	$141.72M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-18.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.21M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-526.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-561.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-920.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$44.27M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.05M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.62M	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeasehold`	$36.90M	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeasehold`	$1.88M	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeasehold`	$1.43M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.35M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.14M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.28M	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$40.00K	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.00K	USD	Annual
Increase (Decrease) in Accrued Interest Receivable, Net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$31.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-5.00K	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Loss (gain) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.92M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.86M	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	$8.00M	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	$1.87M	USD	Annual
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	-	USD	Annual
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-919.00K	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$8.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$583.00K	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$36.20M	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$112.31M	USD	Annual
Due from factor	`IncreaseDecreaseInOtherReceivables`	$-24.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.48M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.47M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.21M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.00M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.06M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-7.82M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-7.42M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-3.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.47M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.94M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.79M	USD	Annual
Maturity/sale of marketable securities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.47M	USD	Annual
Maturity/sale of marketable securities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$63.87M	USD	Annual
Maturity/sale of marketable securities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.67M	USD	Annual
Proceeds from sale of a trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of a trademark	`ProceedsFromSaleOfIntangibleAssets`	$8.00M	USD	Annual
Proceeds from sale of a trademark	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.17M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.21M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$359.00K	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$3.25M	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$18.94M	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$3.12M	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$1.44M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$46.58M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$123.16M	USD	Annual
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$101.77M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$49.16M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$12.46M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$48.43M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$176.78M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$176.78M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-142.18M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-57.07M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-184.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Annual
Net decrease in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.36M	USD	Annual
Net decrease in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.07M	USD	Annual
Net decrease in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.24M	USD	Annual
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.10M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.03M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.10M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.03M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$25.00K	USD	Annual
Interest	`InterestPaid`	$354.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$46.81M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.55M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gain on marketable securities-taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.17M	USD	Annual
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.56M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.63M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	53.47M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$952.27M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.44M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$46.58M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$123.16M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$101.77M	USD	Annual
Exercise of stock options	`UsGaap_StockIssuedDuringPeriodValueStockOptionsExercisedNet`	$9.73M	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	411,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.17M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$12.46M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$49.16M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$48.43M	USD	Annual
Unrealized holding gain on marketable securities net of taxes	`MarketableSecuritiesUnrealizedGainLoss`	$88.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.08M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-392.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.05M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.44M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.12M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.25M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$359.00K	USD	Annual
Noncontrolling Interest, Increase from Acquisitions	`NoncontrollingInterestIncreaseFromAcquisitions`	$1.91M	USD	Annual
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$298.00K	USD	Point-in-time
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$18.94M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-991.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$192.46M	USD	Annual
Net income/(loss)	`ProfitLoss`	$141.72M	USD	Annual
Net income/(loss)	`ProfitLoss`	$-18.28M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-991.00K	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.55M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.88M	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.55M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-991.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.08M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-375.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$333.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$134.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.45M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-526.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.39M	USD	Annual
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$116.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	Annual
Unrealized gain (loss) on marketable securities, Net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$460.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.02M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.61M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$375.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-305.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.54M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$142.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$999.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$190.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-17.12M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$143.50M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.