10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-019938 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | shoo-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$4.83M | USD | Point-in-time |
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$4.83M | USD | Point-in-time |
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$4.87M | USD | Point-in-time |
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$4.87M | USD | Point-in-time |
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$7.21M | USD | Point-in-time |
| Accounts receivable, allowances |
AccountsReceivableNetCurrent
|
$7.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.98M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$11.56M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$11.56M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$13.74M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$13.74M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$15.17M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$15.17M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$46.14M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$46.14M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$44.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$44.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$40.25M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,874, $4,828 and $7,208 |
AccountsAndOtherReceivablesNetCurrent
|
$40.25M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$283.89M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$283.89M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$320.72M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$320.72M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$380.61M | USD | Point-in-time |
| Factor accounts receivable |
OtherReceivables
|
$380.61M | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.99M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
245.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
245.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$179.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$201.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$201.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.75M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
136.47M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
137.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.27M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$16.05M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$16.05M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$12.08M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$12.08M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$8.88M | USD | Point-in-time |
| Income tax receivable and prepaid income taxes |
IncomeTaxesReceivableAndPrepaidTaxes
|
$8.88M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
76.01M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
76.01M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.32M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$854.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$854.83M | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
58.73M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
58.73M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
62.79M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
62.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$768.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$768.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$807.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$807.29M | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
63.67M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
63.67M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.52M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$122.78M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$122.78M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$127.46M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$127.46M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$112.50M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$112.50M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$15.99M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$15.99M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$11.75M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$11.75M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$16.25M | USD | Point-in-time |
| Deposits and other |
OtherAssetsNoncurrent
|
$16.25M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$609.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$609.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$609.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$609.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$168.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.87M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$126.27M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$126.27M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$124.44M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$124.44M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.83M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.83M | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.21B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.21B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.35B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.35B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.30B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$109.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$109.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$154.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$154.75M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$40.34M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$40.34M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$40.02M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$40.02M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$33.98M | USD | Point-in-time |
| Operating leases current portion |
OperatingLeaseLiabilityCurrent
|
$33.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.47M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.74M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.74M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.15M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.15M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.33M | USD | Point-in-time |
| Contingent payment liability current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$3.33M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$4.11M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$4.11M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$12.07M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$12.07M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$4.95M | USD | Point-in-time |
| Accrued incentive compensation |
AccruedBonusesCurrent
|
$4.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$377.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$377.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$332.51M | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.21M | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$11.21M | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.97M | USD | Point-in-time |
| Contingent payment liability long-term portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.97M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$102.64M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$102.64M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$98.54M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$98.54M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$95.80M | USD | Point-in-time |
| Operating leases long-term portion |
OperatingLeaseLiabilityNoncurrent
|
$95.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$8.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$3.92M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$3.92M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$9.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.17M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$460.55M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$460.55M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$499.91M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$499.91M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$367.42M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$367.42M | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$586.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$586.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$526.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$526.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.86M | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$825.24M | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$825.24M | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$821.04M | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$821.04M | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$829.60M | USD | Point-in-time |
| Total Steven Madden, Ltd. stockholders equity |
StockholdersEquity
|
$829.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
$301.00K | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
$301.00K | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
- | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
- | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
- | USD | Point-in-time |
| Note Receivable, Related Party |
LoansAndLeasesReceivableRelatedParties
|
- | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.74M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.74M | USD | 1 Quarter |
| Licensing fee income |
OtherIncome
|
$2.10M | USD | 1 Quarter |
| Licensing fee income |
OtherIncome
|
$2.10M | USD | 1 Quarter |
| Licensing fee income |
OtherIncome
|
$1.81M | USD | 1 Quarter |
| Licensing fee income |
OtherIncome
|
$1.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$463.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$463.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$552.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$552.38M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$268.74M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$268.74M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$327.57M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$327.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.09M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$148.58M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$148.58M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$166.37M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$166.37M | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.70M | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.51M | USD | 1 Quarter |
| Interest and other income net |
InterestIncomeExpenseNet
|
$1.55M | USD | 1 Quarter |
| Interest and other income net |
InterestIncomeExpenseNet
|
$1.55M | USD | 1 Quarter |
| Interest and other income net |
InterestIncomeExpenseNet
|
$2.02M | USD | 1 Quarter |
| Interest and other income net |
InterestIncomeExpenseNet
|
$2.02M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.50M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.50M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.29M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.29M | shares | 1 Quarter |
| Effect of dilutive securities options/restricted stock |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.36M | shares | 1 Quarter |
| Effect of dilutive securities options/restricted stock |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.36M | shares | 1 Quarter |
| Effect of dilutive securities options/restricted stock |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
573,000.00 | shares | 1 Quarter |
| Effect of dilutive securities options/restricted stock |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
573,000.00 | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.86M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.86M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.86M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.86M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.37M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.00K | USD | 1 Quarter |
| Impairment of lease right-of-use asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of lease right-of-use asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of lease right-of-use asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
$95.00K | USD | 1 Quarter |
| Impairment of lease right-of-use asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
$95.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$410.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$410.00K | USD | 1 Quarter |
| Accrued interest on note receivable - related party |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Accrued interest on note receivable - related party |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Accrued interest on note receivable - related party |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.00K | USD | 1 Quarter |
| Accrued interest on note receivable - related party |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.00K | USD | 1 Quarter |
| Notes receivable - related party |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-102.00K | USD | 1 Quarter |
| Notes receivable - related party |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$-102.00K | USD | 1 Quarter |
| Notes receivable - related party |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 1 Quarter |
| Notes receivable - related party |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 1 Quarter |
| Change in valuation of contingent payment liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.65M | USD | 1 Quarter |
| Change in valuation of contingent payment liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.65M | USD | 1 Quarter |
| Change in valuation of contingent payment liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in valuation of contingent payment liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Other operating activities |
ProceedsFromOtherOperatingActivities
|
$861.00K | USD | 1 Quarter |
| Other operating activities |
ProceedsFromOtherOperatingActivities
|
$861.00K | USD | 1 Quarter |
| Other operating activities |
ProceedsFromOtherOperatingActivities
|
$623.00K | USD | 1 Quarter |
| Other operating activities |
ProceedsFromOtherOperatingActivities
|
$623.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.20M | USD | 1 Quarter |
| Factor accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.66M | USD | 1 Quarter |
| Factor accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.66M | USD | 1 Quarter |
| Factor accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$60.01M | USD | 1 Quarter |
| Factor accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$60.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.71M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.54M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.54M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.79M | USD | 1 Quarter |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.79M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.46M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.46M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.16M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.16M | USD | 1 Quarter |
| Accrued incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.12M | USD | 1 Quarter |
| Accrued incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.12M | USD | 1 Quarter |
| Accrued incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.68M | USD | 1 Quarter |
| Accrued incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.68M | USD | 1 Quarter |
| Leases and other liabilities |
ShortTermLeasePayments
|
$306.00K | USD | 1 Quarter |
| Leases and other liabilities |
ShortTermLeasePayments
|
$306.00K | USD | 1 Quarter |
| Leases and other liabilities |
ShortTermLeasePayments
|
$890.00K | USD | 1 Quarter |
| Leases and other liabilities |
ShortTermLeasePayments
|
$890.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.71M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.71M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.28M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.98M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.72M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$6.72M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$790.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$790.00K | USD | 1 Quarter |
| Maturity/sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$8.09M | USD | 1 Quarter |
| Maturity/sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$8.09M | USD | 1 Quarter |
| Maturity/sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.08M | USD | 1 Quarter |
| Maturity/sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.08M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-326.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-326.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 1 Quarter |
| Common stock purchased for treasury |
PaymentsForRepurchaseOfCommonStock
|
$38.45M | USD | 1 Quarter |
| Common stock purchased for treasury |
PaymentsForRepurchaseOfCommonStock
|
$38.45M | USD | 1 Quarter |
| Common stock purchased for treasury |
PaymentsForRepurchaseOfCommonStock
|
$37.34M | USD | 1 Quarter |
| Common stock purchased for treasury |
PaymentsForRepurchaseOfCommonStock
|
$37.34M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| Investment of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$4.49M | USD | 1 Quarter |
| Investment of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$4.49M | USD | 1 Quarter |
| Investment of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Investment of noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividends
|
$16.04M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividends
|
$16.04M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividends
|
$15.42M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividends
|
$15.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-285.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-285.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$707.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$707.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.14M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.14M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.73M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.73M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$131.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.98M | USD | Point-in-time |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.70M | USD | 1 Quarter |
| Impairment of intangible |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.70M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$4.26M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$4.26M | USD | 1 Quarter |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
76.01M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
76.01M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.32M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
73.32M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$586.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$586.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$592.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$526.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$526.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.86M | USD | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
58.73M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
58.73M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
62.79M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
62.79M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
63.67M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
63.67M | shares | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.41B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.26B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Treasury stock 63,672, 62,790 and 58,735 shares at cost |
TreasuryStockValue
|
$1.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$18.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$848.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.70M | USD | Point-in-time |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$38.45M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$38.45M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$37.34M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$37.34M | USD | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,000.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,000.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,000.00 | shares | 1 Quarter |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,000.00 | shares | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.14M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.14M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.74M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.74M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$939.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$939.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.43M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.43M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-289.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-289.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.23M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.23M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$455.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$455.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-174.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-174.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.23M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.23M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-289.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-289.00K | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$15.42M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$15.42M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$16.04M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$16.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 245,000 shares authorized,136,996, 136,471 and 134,746 shares issued, 73,324, 73,681 and 76,011 shares outstanding |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividend yield |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.03 | pure | 1 Quarter |
| Dividend yield |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.03 | pure | 1 Quarter |
| Dividend yield |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.02 | pure | 1 Quarter |
| Dividend yield |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.02 | pure | 1 Quarter |
| Stock repurchased and net settlements of restricted stock awards, value |
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue
|
$-37.34M | USD | 1 Quarter |
| Stock repurchased and net settlements of restricted stock awards, value |
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue
|
$-37.34M | USD | 1 Quarter |
| Stock repurchased and net settlements of restricted stock awards, value |
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue
|
$38.45M | USD | 1 Quarter |
| Stock repurchased and net settlements of restricted stock awards, value |
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue
|
$38.45M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$264.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$222.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$32.64M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$32.64M | USD | 1 Quarter |
| Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
$4.49M | USD | 1 Quarter |
| Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
$4.49M | USD | 1 Quarter |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.56M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$455.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$455.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-174.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-174.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, Pre-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$939.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, Pre-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$939.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, Pre-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.43M | USD | 1 Quarter |
| Foreign currency translation adjustment, Pre-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.43M | USD | 1 Quarter |
| Foreign currency translation adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-463.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-463.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.69M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.69M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-289.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-289.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.23M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.23M | USD | 1 Quarter |
| Foreign currency translation adjustment, After-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$939.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, After-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$939.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, After-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.43M | USD | 1 Quarter |
| Foreign currency translation adjustment, After-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.43M | USD | 1 Quarter |
| Total other comprehensive (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$476.00K | USD | 1 Quarter |
| Total other comprehensive (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$476.00K | USD | 1 Quarter |
| Total other comprehensive (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.74M | USD | 1 Quarter |
| Total other comprehensive (loss), Pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.74M | USD | 1 Quarter |
| Total other comprehensive (loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-455.00K | USD | 1 Quarter |
| Total other comprehensive (loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-455.00K | USD | 1 Quarter |
| Total other comprehensive (loss), Tax |
OtherComprehensiveIncomeLossTax
|
$174.00K | USD | 1 Quarter |
| Total other comprehensive (loss), Tax |
OtherComprehensiveIncomeLossTax
|
$174.00K | USD | 1 Quarter |
| Total other comprehensive (loss), After-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$650.00K | USD | 1 Quarter |
| Total other comprehensive (loss), After-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$650.00K | USD | 1 Quarter |
| Total other comprehensive (loss), After-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Total other comprehensive (loss), After-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.44M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.44M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.37M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.37M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-140.00K | USD | 1 Quarter |
| Comprehensive income attributable to Steven Madden, Ltd. |
ComprehensiveIncomeNetOfTax
|
$37.58M | USD | 1 Quarter |
| Comprehensive income attributable to Steven Madden, Ltd. |
ComprehensiveIncomeNetOfTax
|
$37.58M | USD | 1 Quarter |
| Comprehensive income attributable to Steven Madden, Ltd. |
ComprehensiveIncomeNetOfTax
|
$42.43M | USD | 1 Quarter |
| Comprehensive income attributable to Steven Madden, Ltd. |
ComprehensiveIncomeNetOfTax
|
$42.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.