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

3 Months Ended

Jun. 30, 2014

Schedule of business segments information

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 June 30,
	2014			2013
Net sales to external customers:
UGG wholesale	$	74,193		$	62,366
Teva wholesale	35,665			28,748
Sanuk wholesale	32,329			27,786
Other wholesale	11,825			7,978
E-Commerce	15,427			10,736
Retail stores	42,030			32,471
	$	211,469		$	170,085
Income (loss) from operations:
UGG wholesale	$	2,693		$	(510	)
Teva wholesale	4,782			2,149
Sanuk wholesale	6,905			6,489
Other wholesale	(4,011		)	(2,489		)
E-Commerce	809			1,669
Retail stores	(15,851		)	(9,818		)
Unallocated overhead costs	(45,809		)	(40,241		)
	$	(50,482	)	$	(42,751	)

Business segment asset information is summarized as follows:



	June 30, 2014		March 31, 2014
Total assets for reportable segments:
UGG wholesale	$	333,116	$	153,341
Teva wholesale	61,489		81,766
Sanuk wholesale	219,127		214,627
Other wholesale	40,344		41,281
E-Commerce	4,569		3,129
Retail stores	144,474		160,535
	$	803,119	$	654,679

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:



	June 30, 2014		March 31, 2014
Total assets for reportable segments	$	803,119	$	654,679
Unallocated cash and cash equivalents	158,226		245,088
Unallocated deferred tax assets	39,483		38,933
Other unallocated corporate assets	167,785		125,504
Consolidated total assets	$	1,168,613	$	1,064,204

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:



	June 30, 2014		March 31, 2014
US	$	150,337	$	148,178
All other countries*	37,467		36,392
Total	$	187,804	$	184,570

* No other country’s long-lived assets comprised more than 10% of total long-lived assets as of June 30, 2014 and March 31, 2014.

Schedule of the Company's cash and cash equivalents

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



	June 30, 2014		March 31, 2014
Money market fund accounts	$	63,221	$	143,816
Cash	95,005		101,272
Total Cash and Cash Equivalents	$	158,226	$	245,088

- 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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