Business Segments, Concentration of Business, and Credit Risk and Significant Customers (Tables)

3 Months Ended

Mar. 31, 2014

Schedule of business segments information

Business segment asset information is summarized as follows:



	March 31, 2014		December 31, 2013
Total assets for reportable segments:
UGG wholesale	$	153,341	$	314,122
Teva wholesale	81,766		54,868
Sanuk wholesale	214,627		208,669
Other wholesale	41,281		34,315
E-Commerce	3,129		7,331
Retail stores	160,535		182,491
	$	654,679	$	801,796

The wholesale operations of the Company’s other brands are included as one reportable segment, other wholesale, presented in the figures below. Business segment information is summarized as follows:



	Three Months Ended March 31,
	2014			2013
Net sales to external customers:
UGG wholesale	$	83,271		$	82,706
Teva wholesale	45,283			50,504
Sanuk wholesale	28,793			30,011
Other wholesale	18,662			10,369
E-Commerce	38,584			26,614
Retail stores	80,123			63,556
	$	294,716		$	263,760
Income (loss) from operations:
UGG wholesale	$	13,595		$	14,081
Teva wholesale	6,425			9,640
Sanuk wholesale	7,530			9,360
Other wholesale	(758		)	(2,580		)
E-Commerce	13,272			8,969
Retail stores	7,646			10,433
Unallocated overhead costs	(48,118		)	(47,251		)
	$	(408	)	$	2,652

Schedule of reconciliations of total assets from reportable segments to the condensed consolidated balance sheets

Reconciliations of total assets from reportable segments to the condensed consolidated balance sheets are as follows:



	March 31, 2014		December 31, 2013
Total assets for reportable segments	$	654,679	$	801,796
Unallocated cash and cash equivalents	245,088		237,125
Unallocated deferred tax assets	38,933		35,632
Other unallocated corporate assets	125,504		185,176
Consolidated total assets	$	1,064,204	$	1,259,729

Schedule of long-lived assets, which consist of property and equipment, by major country

Long-lived assets, which consist of property and equipment, in the US and all other countries combined were as follows:



	March 31, 2014		December 31, 2013
US	$	148,178	$	136,726
All other countries*	36,392		37,340
Total	$	184,570	$	174,066

* No other country’s long-lived assets comprised more than 10% of total long-lived assets as of March 31, 2014 and December 31, 2013.

Schedule of the Company's cash and cash equivalents

The Company’s cash and cash equivalents are as follows:



	March 31, 2014		December 31, 2013
Money market fund accounts	$	143,816	$	154,105
Cash	101,272		83,020
Total Cash and Cash Equivalents	$	245,088	$	237,125

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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