$DECK
DECKERS OUTDOOR CORP

2020 Q3 Form 10-Q Financial Statement

#000091052120000042 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $623.5M $542.2M
YoY Change 15.0% 8.03%
Cost Of Revenue $304.5M $269.2M
YoY Change 13.14% 7.66%
Gross Profit $319.0M $273.0M
YoY Change 16.83% 8.39%
Gross Profit Margin 51.16% 50.35%
Selling, General & Admin $190.4M $175.9M
YoY Change 8.23% 8.93%
% of Gross Profit 59.68% 64.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.700M
YoY Change 5.15% -9.35%
% of Gross Profit 3.2% 3.55%
Operating Expenses $190.4M $175.9M
YoY Change 8.23% 8.93%
Operating Profit $128.6M $97.13M
YoY Change 32.4% 7.43%
Interest Expense -$800.0K $500.0K
YoY Change -260.0% 400.0%
% of Operating Profit -0.62% 0.51%
Other Income/Expense, Net -$640.0K $92.00K
YoY Change -795.65% -114.44%
Pretax Income $128.0M $97.20M
YoY Change 31.69% 8.27%
Income Tax $26.41M $19.41M
% Of Pretax Income 20.63% 19.97%
Net Earnings $101.6M $77.81M
YoY Change 30.52% 4.62%
Net Earnings / Revenue 16.29% 14.35%
Basic Earnings Per Share $3.62 $2.73
Diluted Earnings Per Share $3.58 $2.71
COMMON SHARES
Basic Shares Outstanding 28.05M shares 28.48M shares
Diluted Shares Outstanding 28.34M shares 28.71M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $626.4M $177.7M
YoY Change 252.5% -2.47%
Cash & Equivalents $626.4M $177.7M
Short-Term Investments
Other Short-Term Assets $31.70M $35.06M
YoY Change -9.58% -4.41%
Inventory $484.1M $558.9M
Prepaid Expenses $19.87M $23.33M
Receivables $326.3M $334.6M
Other Receivables $11.40M $5.500M
Total Short-Term Assets $1.500B $1.135B
YoY Change 32.13% 5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $207.9M $212.3M
YoY Change -2.08% -1.57%
Goodwill $13.99M $13.99M
YoY Change 0.0% 0.0%
Intangibles $46.76M $49.28M
YoY Change -5.11% -9.33%
Long-Term Investments
YoY Change
Other Assets $30.42M $21.79M
YoY Change 39.62% -3.41%
Total Long-Term Assets $550.6M $556.6M
YoY Change -1.08% 61.11%
TOTAL ASSETS
Total Short-Term Assets $1.500B $1.135B
Total Long-Term Assets $550.6M $556.6M
Total Assets $2.050B $1.692B
YoY Change 21.2% 18.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $312.9M $313.4M
YoY Change -0.16% 12.9%
Accrued Expenses $115.4M $105.6M
YoY Change 9.28% 24.38%
Deferred Revenue
YoY Change
Short-Term Debt $9.965M $13.60M
YoY Change -26.72% -80.97%
Long-Term Debt Due $10.00M $13.60M
YoY Change -26.47% -80.98%
Total Short-Term Liabilities $503.8M $465.8M
YoY Change 8.16% 3.93%
LONG-TERM LIABILITIES
Long-Term Debt $29.90M $30.60M
YoY Change -2.29% -1.92%
Other Long-Term Liabilities $17.13M $15.16M
YoY Change 13.03% -0.25%
Total Long-Term Liabilities $303.5M $309.5M
YoY Change -1.93% 140.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.8M $465.8M
Total Long-Term Liabilities $303.5M $309.5M
Total Liabilities $807.4M $775.4M
YoY Change 4.13% 34.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.068B $756.3M
YoY Change 41.16% 8.72%
Common Stock $281.0K $280.0K
YoY Change 0.36% -4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.243B $916.3M
YoY Change
Total Liabilities & Shareholders Equity $2.050B $1.692B
YoY Change 21.2% 18.8%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $101.6M $77.81M
YoY Change 30.52% 4.62%
Depreciation, Depletion And Amortization $10.20M $9.700M
YoY Change 5.15% -9.35%
Cash From Operating Activities -$37.20M -$169.6M
YoY Change -78.07% 0.47%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$7.500M
YoY Change -46.67% 10.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.100M -$7.500M
YoY Change -45.33% 10.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.800M -146.6M
YoY Change -102.59% 149.32%
NET CHANGE
Cash From Operating Activities -37.20M -169.6M
Cash From Investing Activities -4.100M -7.500M
Cash From Financing Activities 3.800M -146.6M
Net Change In Cash -37.50M -323.7M
YoY Change -88.42% 38.1%
FREE CASH FLOW
Cash From Operating Activities -$37.20M -$169.6M
Capital Expenditures -$4.000M -$7.500M
Free Cash Flow -$33.20M -$162.1M
YoY Change -79.52% 0.06%

Facts In Submission

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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
698000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1134000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6964000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
101554000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5595000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1242964000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1045130000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3424000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2773000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
374000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35005000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19351000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-249000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
995279000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5075000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
618000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
186000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5370000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
77810000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1894000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
916304000 USD
us-gaap Net Income Loss
NetIncomeLoss
93581000 USD
us-gaap Net Income Loss
NetIncomeLoss
58459000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19499000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
19966000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7163000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
976000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1503000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-412000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7635000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8497000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1653000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2004000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-135000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-391000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2680000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
123000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
147832000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
156975000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
172518000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
280032000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12012000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15049000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3205000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3152000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
3385000 USD
deck Increase Decrease In Operating Lease Rightof Use Assets And Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities
817000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2213000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
139000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
162289000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
188413000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11434000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31056000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22260000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3331000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1322000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216156000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13333000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14944000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
240000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13284000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14704000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
9100000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
29463000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
698000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
618000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1381000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2959000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190405000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7054000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5744000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
309000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3816000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-179403000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2406000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1756000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23023000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-412019000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649436000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
589692000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
626414000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177673000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11764000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17508000 USD
us-gaap Interest Paid Net
InterestPaidNet
1505000 USD
us-gaap Interest Paid Net
InterestPaidNet
1118000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28911000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30093000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3598000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4260000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
323000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
96000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications</span><span style="font-family:Arial;font-size:10pt;">. Certain reclassifications were made for prior periods presented to conform to the current period</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">presentation.</span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates. </span><span style="font-family:Arial;font-size:10pt;">The preparation of the Company's </span><span style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</span><span style="font-family:Arial;font-size:10pt;"> in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements, and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of the COVID-19 global pandemic (pandemic) on its business and operations. Although the full impact of the pandemic is unknown and cannot be reasonably estimated, the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of the reporting date. However, actual results could differ materially from these estimates and assumptions, which may result in material effects on the Company's financial condition, results of operations, and liquidity. Actual results could differ as a result of a number of factors, including, without limitation, the severity and duration of the pandemic (including the potential for additional waves of the pandemic that may vary by geographic region); the timing and extent of governmental actions taken to control the spread and mitigate the impact of the pandemic; the impact of the pandemic on discretionary spending, consumer confidence, unemployment rates, and retail store security; the scope and timing of any governmental assistance provided in response to the impacts of the pandemic; and the impact of the pandemic on global economic conditions and financial markets.</span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Significant areas requiring the use of management estimates and assumptions relate to inventory write-downs; trade accounts receivable allowances, including variable consideration for net sales provided to customers; contract assets and liabilities; stock-based compensation; impairment assessments, including for goodwill, other intangible assets, and long-lived assets; depreciation and amortization; income tax receivables and liabilities; uncertain tax positions; the fair value of financial instruments; the reasonably certain lease term; lease classification; and the Company's incremental borrowing rate utilized to discount its unpaid lease payments to measure its operating lease assets and liabilities. </span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">There is uncertainty as to the nature and scope of the continued impacts of the pandemic over time. This uncertainty has affected, and is expected to continue to affect, management’s accounting estimates and assumptions, which could result in greater variability in a variety of areas that depend on these estimates and assumptions as additional information becomes available.</span></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Contract assets represent the Company’s right to consideration subject to conditions other than the passage of time, such as additional performance obligations to be satisfied. Contract liabilities are performance obligations that the Company expects to satisfy or relieve within the next 12 months, advance consideration obtained prior to satisfying a performance obligation, or unconditional obligations to provide goods or services under non-cancelable contracts before the transfer of goods or services to the customer has occurred.
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9663000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25667000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
17984000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107794000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106983000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76484000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
74421000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
59811000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
16386000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
51685000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11261000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33793000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10441000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24787000 USD
deck Contract With Customer Asset Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerAssetIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
12297000 USD
deck Contract With Customer Liability Increase Decrease For Change In Estimated Sales Returns Net
ContractWithCustomerLiabilityIncreaseDecreaseForChangeInEstimatedSalesReturnsNet
37604000 USD
deck Contract With Customer Asset Decrease For Returns Received
ContractWithCustomerAssetDecreaseForReturnsReceived
14763000 USD
deck Contract With Customer Liability Decrease For Returns Received
ContractWithCustomerLiabilityDecreaseForReturnsReceived
43080000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7975000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19311000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
13990000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
13990000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31310000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32562000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46764000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48016000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
60754000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
62006000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1265000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2201000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48016000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1265000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
13000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46764000 USD
CY2020Q3 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
7889000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5490000 USD
CY2020Q1 deck Deferred Compensation Plan Asset Noncurrent
DeferredCompensationPlanAssetNoncurrent
6164000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3756000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5490000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26410000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19413000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26311000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9159000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
577000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2020Q3 deck Unrecognized Tax Benefits And Interest And Penalties Accrued
UnrecognizedTaxBenefitsAndInterestAndPenaltiesAccrued
18215000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3378000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11715000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5869000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28137000 USD
CY2020Q3 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
476000 USD
CY2019Q3 deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
2120000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
2413000 USD
deck Rightof Use Asset Increase Decrease From Changein Operating Lease Liability
RightofUseAssetIncreaseDecreaseFromChangeinOperatingLeaseLiability
4669000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72353000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
285000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Liability At Fair Value
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
831000 USD
CY2020Q3 deck Number Of Counterparties In Derivative Contracts
NumberOfCounterpartiesInDerivativeContracts
4 counterparty
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P6M
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1173000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2190000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-709000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1773000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
121000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-216000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
121000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-216000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-252000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
477000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-141000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
377000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1497000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-447000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1180000 USD
CY2020Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
42000 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
502000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
42000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
146000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P6M
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159807000 USD
CY2020Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-447000 USD
CY2020Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-18511000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25559000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18958000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25559000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28046000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28483000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28785000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
289000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29039000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28335000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28705000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28314000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623525000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542205000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
906694000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
819044000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
128604000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97131000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
120905000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65714000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
626414000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
649436000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27372000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28233000 USD
CY2020Q3 us-gaap Assets
Assets
2050348000 USD
CY2020Q1 us-gaap Assets
Assets
1765118000 USD
CY2020Q3 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207912000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209037000 USD

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