2020 Q4 Form 10-Q Financial Statement

#000162828020015974 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $353.0M $346.9M $502.1M
YoY Change -15.89% -30.92% 7.46%
Cost Of Revenue $217.7M $207.0M $306.3M
YoY Change -16.7% -32.42% 8.12%
Gross Profit $135.3M $139.9M $195.8M
YoY Change -14.54% -28.57% 6.45%
Gross Profit Margin 38.34% 40.33% 39.0%
Selling, General & Admin $5.700M $5.700M $6.000M
YoY Change 3.64% -5.0%
% of Gross Profit 4.21% 4.08% 3.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $4.000M $5.400M
YoY Change -17.65% -25.93% -11.48%
% of Gross Profit 3.1% 2.86% 2.76%
Operating Expenses $112.2M $103.0M $127.8M
YoY Change -19.16% -19.43% 16.17%
Operating Profit $23.11M -$2.998M $68.04M
YoY Change 18.32% -104.41% -3.08%
Interest Expense $100.0K $100.0K $1.000M
YoY Change -90.0% -90.0% 11.11%
% of Operating Profit 0.43% 1.47%
Other Income/Expense, Net
YoY Change
Pretax Income $21.50M -$2.910M $69.00M
YoY Change 4.88% -104.22% -2.92%
Income Tax $1.900M $4.236M $15.89M
% Of Pretax Income 8.84% 23.02%
Net Earnings $22.59M -$6.951M $52.46M
YoY Change 27.27% -113.25% -5.58%
Net Earnings / Revenue 6.4% -2.0% 10.45%
Basic Earnings Per Share $0.29 -$0.09 $0.66
Diluted Earnings Per Share $0.28 -$0.09 $0.63
COMMON SHARES
Basic Shares Outstanding 83.19M shares 78.56M shares 79.09M shares
Diluted Shares Outstanding 78.56M shares 83.11M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.2M $257.2M $194.9M
YoY Change -5.71% 31.97% -15.41%
Cash & Equivalents $247.9M $223.8M $167.5M
Short-Term Investments $39.30M $33.30M $27.50M
Other Short-Term Assets $31.90M $14.60M $28.60M
YoY Change 40.53% -48.95% -35.0%
Inventory $101.4M $109.7M $148.1M
Prepaid Expenses
Receivables $8.943M $10.21M $335.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $698.2M $647.8M $707.1M
YoY Change -2.87% -8.38% -6.21%
LONG-TERM ASSETS
Property, Plant & Equipment $43.27M $43.13M $60.66M
YoY Change -33.95% -28.9% -7.35%
Goodwill $168.3M $166.8M $171.4M
YoY Change -1.8% -2.69% 15.08%
Intangibles $186.6M $189.4M $278.4M
YoY Change -33.04% -31.97% 90.3%
Long-Term Investments
YoY Change
Other Assets $4.822M $2.660M $2.695M
YoY Change 63.57% -1.3% 36.11%
Total Long-Term Assets $439.5M $456.6M $575.4M
YoY Change -21.48% -20.65% 55.04%
TOTAL ASSETS
Total Short-Term Assets $698.2M $647.8M $707.1M
Total Long-Term Assets $439.5M $456.6M $575.4M
Total Assets $1.138B $1.104B $1.282B
YoY Change -11.02% -13.88% 13.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.90M $65.67M $90.28M
YoY Change 19.77% -27.26% -4.61%
Accrued Expenses $118.1M $112.6M $112.4M
YoY Change -30.5% 0.17% -0.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $235.9M $218.1M $252.7M
YoY Change -16.13% -13.7% 16.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $108.9M $115.5M $162.4M
YoY Change -27.54% -28.88% 330.77%
Total Long-Term Liabilities $108.9M $115.5M $162.4M
YoY Change -27.54% -28.88% 330.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.9M $218.1M $252.7M
Total Long-Term Liabilities $108.9M $115.5M $162.4M
Total Liabilities $347.4M $336.7M $432.2M
YoY Change -20.58% -22.11% 67.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.280B $1.257B $1.305B
YoY Change -2.35% -3.7% 7.24%
Common Stock $8.000K $6.000K $6.000K
YoY Change 33.33% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $952.3M $935.5M $880.4M
YoY Change 5.14% 6.25% 17.57%
Treasury Stock Shares 50.63M shares 50.14M shares 48.65M shares
Shareholders Equity $776.6M $756.1M $838.7M
YoY Change
Total Liabilities & Shareholders Equity $1.138B $1.104B $1.282B
YoY Change -11.02% -13.88% 13.99%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $22.59M -$6.951M $52.46M
YoY Change 27.27% -113.25% -5.58%
Depreciation, Depletion And Amortization $4.200M $4.000M $5.400M
YoY Change -17.65% -25.93% -11.48%
Cash From Operating Activities $43.60M -$57.30M $23.40M
YoY Change -71.05% -344.87% 1362.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M $1.176M $2.997M
YoY Change -87.91% -60.76% 2.88%
Acquisitions
YoY Change
Other Investing Activities -$4.300M $6.200M -$28.50M
YoY Change -66.92% -121.75% -420.22%
Cash From Investing Activities -$5.400M $5.000M -$31.40M
YoY Change -75.57% -115.92% -614.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $118.0K -$25.35M
YoY Change -100.47% 60.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -42.70M -36.30M
YoY Change -50.46% 17.63% 41.25%
NET CHANGE
Cash From Operating Activities 43.60M -57.30M 23.40M
Cash From Investing Activities -5.400M 5.000M -31.40M
Cash From Financing Activities -16.20M -42.70M -36.30M
Net Change In Cash 22.00M -95.00M -44.30M
YoY Change -77.04% 114.45% 146.11%
FREE CASH FLOW
Cash From Operating Activities $43.60M -$57.30M $23.40M
Capital Expenditures -$1.100M $1.176M $2.997M
Free Cash Flow $44.70M -$58.48M $20.40M
YoY Change -72.01% -386.6% -1653.92%

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2019Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q3 us-gaap Share Based Compensation
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CY2020Q3 us-gaap Share Based Compensation
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stock Repurchased During Period Shares
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CY2019Q3 us-gaap Stock Repurchased During Period Shares
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CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2019Q3 us-gaap Share Based Compensation
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CY2019Q3 us-gaap Share Based Compensation
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6028000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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218000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
21000 USD
CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
21000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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239000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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239000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Dividends Common Stock Cash
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-11818000 USD
CY2019Q3 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
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1425000 USD
CY2019Q3 us-gaap Net Income Loss
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52463000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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653000 USD
CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Common Stock Value
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CY2019Q3 us-gaap Treasury Stock Shares
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CY2019Q3 us-gaap Minority Interest
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11498000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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850236000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
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85715000 shares
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6000 USD
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424835000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Minority Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2369000 shares
us-gaap Stock Repurchased During Period Shares
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2369000 shares
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117000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
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2606000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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2606000 USD
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577000 shares
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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17636000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1725000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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103000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1828000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
88000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
88000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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-381000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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-381000 USD
us-gaap Dividends Common Stock Cash
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-35805000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-35805000 USD
us-gaap Dividends Common Stock Cash
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-35805000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1113000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1113000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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1283000 USD
CY2019Q3 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
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1425000 USD
CY2019Q3 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
1425000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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1283000 USD
us-gaap Net Income Loss
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123560000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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932000 USD
us-gaap Profit Loss
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124492000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
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84040000 shares
CY2019Q3 us-gaap Common Stock Value
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6000 USD
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CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Treasury Stock Shares
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48645000 shares
CY2019Q3 us-gaap Treasury Stock Value
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880425000 USD
CY2019Q3 us-gaap Minority Interest
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11498000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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850236000 USD
us-gaap Profit Loss
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us-gaap Deferred Income Tax Expense Benefit
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-17509000 USD
us-gaap Profit Loss
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124492000 USD
us-gaap Share Based Compensation
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16939000 USD
us-gaap Share Based Compensation
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17636000 USD
us-gaap Depreciation Depletion And Amortization
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13235000 USD
us-gaap Depreciation Depletion And Amortization
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16187000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-473000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-897000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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42528000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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4050000 USD
us-gaap Asset Impairment Charges
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36896000 USD
us-gaap Operating Lease Impairment Loss
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1883000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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5020000 USD
us-gaap Deferred Income Tax Expense Benefit
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385000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Marketable Securities Realized Gain Loss
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0 USD
us-gaap Marketable Securities Realized Gain Loss
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shoo Netbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedto Kate Spadelicensetermination
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0 USD
shoo Netbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedto Kate Spadelicensetermination
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shoo Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy
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0 USD
shoo Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy
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-259000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7691000 USD
us-gaap Increase Decrease In Accounts Receivable
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-4640000 USD
us-gaap Increase Decrease In Accounts Receivable
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8005000 USD
us-gaap Increase Decrease In Receivables
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16405000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Repayment Of Notes Receivable From Related Parties
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307000 USD
us-gaap Increase Decrease In Inventories
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-27213000 USD
us-gaap Increase Decrease In Inventories
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1453000 USD
us-gaap Increase Decrease In Receivables
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56327000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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308000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16015000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-7319000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-276000 USD
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-6792000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-2140000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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607000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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83158000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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36753000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5496000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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9211000 USD
us-gaap Payments To Acquire Available For Sale Securities
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41223000 USD
us-gaap Payments To Acquire Available For Sale Securities
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37426000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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47243000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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77757000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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524000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-5633000 USD
us-gaap Proceeds From Stock Options Exercised
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960000 USD
us-gaap Proceeds From Stock Options Exercised
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2606000 USD
us-gaap Minority Interest Decrease From Redemptions
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359000 USD
us-gaap Minority Interest Decrease From Redemptions
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1283000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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-1113000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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35805000 USD
us-gaap Line Of Credit Assumed1
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us-gaap Line Of Credit Assumed1
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-40936000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-109534000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-530000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-40281000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32539000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
264101000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200031000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223820000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167492000 USD
us-gaap Basis Of Accounting
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note A – Basis of Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements of Steven Madden, Ltd. and subsidiaries (the “Company”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) that are considered necessary for a fair presentation of the financial position of the Company and the results of its operations and cash flows for the periods presented. Certain reclassifications were made to prior years' presentation to conform to the 2020 presentation. The results of operations for the three and nine-month periods ended September 30, 2020 are not necessarily indicative of the operating results for the full year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2019 included in the Annual Report of Steven Madden, Ltd. on Form 10-K filed with the SEC on March 2, 2020.</span></div>
CY2020Q3 shoo Salary Reduction Percentage For Executives
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0.30
CY2020Q3 shoo Salary Reduction For Non Executive Employees
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100000 USD
CY2020Q2 us-gaap Restructuring Costs
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5414000 USD
CY2020Q2 shoo Lay Off Employee Count
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250 employeeCount
shoo Factoring Fee
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CY2020Q2 us-gaap Restructuring Costs
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5414000 USD
CY2020Q3 us-gaap Restructuring Costs
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978000 USD
CY2020Q3 us-gaap Restructuring Costs
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978000 USD
us-gaap Reclassifications
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note C – Reclassification</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reclassified commission and licensing fee income into Total Revenue and reclassified the respective expenses into Operating Expenses from previously labeled Commission and Licensing Fee Income - Net on the Company’s Condensed Consolidated Statements of Income for the 2019 period.</span></div>
us-gaap Use Of Estimates
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Significant areas involving management estimates include variable consideration included in revenue, allowances for bad debts, inventory valuation, valuation of intangible assets, impairment of long-lived assets, litigation reserves and contingent payment liabilities. The Company estimates variable consideration for future customer chargebacks and markdown allowances, discounts, returns and other miscellaneous compliance-related deductions that relate to the current-period sales. The Company evaluates anticipated chargebacks by reviewing several performance indicators of its major customers. These performance indicators, which include retailers’ inventory levels, sell-through rates and gross margin levels, are analyzed by management to estimate the amount of the anticipated customer allowance.
shoo Letters Of Credit Sub Limit Capacity Amount In Dollars
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15000000 USD
CY2020Q3 shoo Termination Notice In Days
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60 USD
CY2020Q3 us-gaap Available For Sale Securities Current
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33332000 USD
CY2020Q3 us-gaap Available For Sale Securities Noncurrent
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0 USD
CY2019Q4 us-gaap Available For Sale Securities Current
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40521000 USD
CY2019Q4 us-gaap Available For Sale Securities Noncurrent
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0 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
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1420000 USD
CY2020Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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268000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
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1688000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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9124000 USD
CY2019Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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495000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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9619000 USD
shoo Business Acquisition Contingent Consideration Changein Estimate
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-7704000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
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1420000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
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3000000 USD
CY2019 shoo Business Acquisition Contingent Consideration Actual Cash Payment
BusinessAcquisitionContingentConsiderationActualCashPayment
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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9124000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9124000 USD
CY2018Q1 shoo Business Acquisition Contingent Consideration Actual Cash Payment
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7000000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
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3000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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194100000 USD
CY2019Q1 shoo Lease Liability
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209000000 USD
shoo Lease Modification Expense
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8248000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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155700000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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36212000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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38624000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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107973000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q3 shoo Lease Liability
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144185000 USD
CY2019Q4 shoo Lease Liability
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171796000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q1 us-gaap Operating Lease Impairment Loss
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16826000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
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1161000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
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2312000 USD
CY2019Q3 us-gaap Impairment Of Leasehold
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1883000 USD
CY2020Q3 us-gaap Operating Lease Cost
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8534000 USD
CY2019Q3 us-gaap Operating Lease Cost
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12259000 USD
us-gaap Operating Lease Cost
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28950000 USD
us-gaap Operating Lease Cost
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35160000 USD
CY2020Q3 us-gaap Variable Lease Cost
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8448000 USD
CY2019Q3 us-gaap Variable Lease Cost
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0 USD
us-gaap Variable Lease Cost
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8448000 USD
us-gaap Variable Lease Cost
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0 USD
CY2020Q3 us-gaap Short Term Lease Cost
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94000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
163000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
213000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
179000 USD
CY2020Q3 us-gaap Sublease Income
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80000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
245000 USD
us-gaap Sublease Income
SubleaseIncome
482000 USD
us-gaap Sublease Income
SubleaseIncome
522000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
16996000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
12177000 USD
us-gaap Lease Cost
LeaseCost
37129000 USD
us-gaap Lease Cost
LeaseCost
34817000 USD
shoo Lease Modification Expense
LeaseModificationExpense
8248000 USD
us-gaap Operating Lease Payments
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41663000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
35251000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40554000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31683000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22277000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18509000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36691000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
160988000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16803000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
144185000 USD
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CY2020Q3 us-gaap Asset Impairment Charges
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6897000 USD
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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200000000 USD
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25369000 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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111590000 USD
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31.76
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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160749000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
0.230
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EffectiveIncomeTaxRateContinuingOperations
0.182
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EffectiveIncomeTaxRateContinuingOperations
0.226
shoo Uncertain Tax Position
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1145000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11000000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1977921 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9022079 shares
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5732000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6028000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16939000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17636000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
807000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
960000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2606000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
453000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
758000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1295000 USD
CY2020Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
65390 shares
CY2020Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
24.86
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
26.83
CY2019Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
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CY2019Q3 shoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable During Period Weighted Average Exercise Price In Dollars Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
28.83
shoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableDuringPeriodWeightedAverageExercisePriceInDollarsPerShare
27.88
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.12
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2802000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.85
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
499000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.61
us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
557000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.74
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4427000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5135000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
478000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
629000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
326000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
311000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.36
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
111000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.19
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
52000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.90
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4468000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.10
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5401000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.49
shoo Employee Service Share Based Compensation Nonvested Restricted Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedRestrictedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
P3Y7M6D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
225000 shares
CY2020Q2 us-gaap Share Price
SharePrice
24.83
CY2019Q4 us-gaap Goodwill
Goodwill
171349000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1964000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
166794000 USD
CY2020Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
8770000 USD
CY2020Q3 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
38980000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47750000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30671000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17079000 USD
CY2020Q3 us-gaap Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
26112000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1746000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
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CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198431000 USD
CY2020Q3 shoo Accumulated Amortization
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39603000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116300000 USD
CY2020Q1 shoo Trademarks Subject To Impairment Carrying Value
TrademarksSubjectToImpairmentCarryingValue
40598000 USD
CY2020Q1 shoo Trademark Implied Fair Value
TrademarkImpliedFairValue
31080000 USD
CY2020Q3 shoo Trademarks Subject To Impairment Carrying Value
TrademarksSubjectToImpairmentCarryingValue
35010000 USD
CY2020Q3 shoo Trademark Implied Fair Value
TrademarkImpliedFairValue
2000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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908000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2694000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1333000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
689000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2167000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1746000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1746000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8985000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17079000 USD
CY2020Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
268000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
269000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
225000 USD
us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
176000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
147000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
117000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
22038000 USD
CY2020Q3 us-gaap Revenues
Revenues
346867000 USD
CY2020Q3 us-gaap Gross Profit
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139877000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2998000 USD
CY2020Q3 us-gaap Assets
Assets
1104410000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1176000 USD
CY2019Q3 us-gaap Revenues
Revenues
502114000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
195837000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68041000 USD
CY2019Q3 us-gaap Assets
Assets
1282465000 USD
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2997000 USD
us-gaap Revenues
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us-gaap Gross Profit
GrossProfit
329229000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Assets
Assets
1104410000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5496000 USD
us-gaap Revenues
Revenues
1367531000 USD
us-gaap Gross Profit
GrossProfit
527682000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
157334000 USD
CY2019Q3 us-gaap Assets
Assets
1282465000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9211000 USD
CY2020Q3 us-gaap Revenues
Revenues
346867000 USD
CY2019Q3 us-gaap Revenues
Revenues
502114000 USD
us-gaap Revenues
Revenues
848847000 USD
us-gaap Revenues
Revenues
1367531000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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150000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
150000000 USD
CY2020Q3 shoo Maximum Increase Of Availability Of Credit
MaximumIncreaseOfAvailabilityOfCredit
100000000 USD
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0050
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0040
CY2020Q3 shoo Line Cap Dollar Amount Before Base Trigger
LineCapDollarAmountBeforeBaseTrigger
22500000 USD
CY2020Q3 shoo Line Cap Percentage Before Base Trigger
LineCapPercentageBeforeBaseTrigger
0.15 USD
CY2020Q3 shoo Line Cap Dollar Amount After Base Trigger
LineCapDollarAmountAfterBaseTrigger
15000000 USD
CY2020Q3 shoo Line Cap Percentage After Base Trigger
LineCapPercentageAfterBaseTrigger
0.10 USD

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