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

12 Months Ended

Dec. 31, 2012

Business Segments, Concentration of Business, and Credit Risk and Significant Customers

Schedule of business segments information

	Years Ended Decemer 31,
	2012			2011			2010
Net sales to external customers:
UGG wholesale	$	819,256		$	915,203		$	663,854
Teva wholesale		108,591			118,742			96,207
Sanuk wholesale		89,804			26,039			—
Other brands wholesale		20,194			21,801			23,476
eCommerce		130,592			106,498			91,808
Retail stores		245,961			189,000			125,644
	$	1,414,398		$	1,377,283		$	1,000,989
Income (loss) from operations:
UGG wholesale	$	267,823		$	388,275		$	307,478
Teva wholesale		10,072			20,267			18,684
Sanuk wholesale		15,567			797			—
Other brands wholesale		(4,317	)		(9,524	)		(6,184	)
eCommerce		29,903			24,255			23,536
Retail stores		25,590			31,461			27,310
Unallocated overhead		(157,690	)		(170,693	)		(121,736	)
	$	186,948		$	284,838		$	249,088
Depreciation and amortization:
UGG wholesale	$	622		$	4,375		$	112
Teva wholesale		515			587			2,024
Sanuk wholesale		8,838			5,125			—
Other brands wholesale		1,622			533			1,125
eCommerce		839			540			232
Retail stores		12,073			6,082			3,018
Unallocated overhead		8,911			8,185			5,772
	$	33,420		$	25,427		$	12,283
Capital expenditures:
UGG wholesale	$	314		$	706		$	1,155
Teva wholesale		326			305			150
Sanuk wholesale		448			1,778			—
Other brands wholesale		197			198			226
eCommerce		347			1,419			1,030
Retail stores		34,004			22,297			11,296
Unallocated overhead		25,966			29,083			9,191
	$	61,602		$	55,786		$	23,048
Total assets from reportable segments:
UGG wholesale	$	377,997		$	347,213		$	194,028
Teva wholesale		59,641			61,893			49,849
Sanuk wholesale		209,861			217,936			—
Other brands wholesale		29,446			10,690			12,031
eCommerce		5,058			5,964			4,053
Retail stores		134,804			80,514			39,377
	$	816,807		$	724,210		$	299,338

Schedule of inter-segment sales from the Company's wholesale segments to the Company's eCommerce and retail segments

	Years Ended December 31,
	2012		2011		2010
Inter-segment sales:
UGG wholesale	$	182,299	$	140,004	$	102,222
Teva wholesale		3,260		2,369		2,129
Sanuk wholesale		1,696		—		—
Other wholesale		507		1,040	$	1,446
Total	$	187,762	$	143,413	$	105,797

Schedule of income (loss) from operations of the wholesale segments includes inter-segment gross profit from sales to the eCommerce and retail segments

	Years Ended December 31,
	2012		2011		2010
Inter-segment gross profit:
UGG wholesale	$	65,932	$	64,160	$	44,165
Teva wholesale		1,108		1,130		802
Sanuk wholesale		825		—		—
Other wholesale		134		425	$	516
Total	$	67,999	$	65,715	$	45,483

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

	December 31,
	2012		2011
Total assets from reportable segments	$	816,807	$	724,210
Unallocated cash and cash equivalents		110,247		263,606
Unallocated deferred tax assets		30,662		27,637
Other unallocated corporate assets		110,348		130,743
Consolidated total assets	$	1,068,064	$	1,146,196

Schedule of the Company's cash and cash equivalents

	December 31,
	2012		2011
Money market fund accounts	$	52,650	$	196,315
Cash		57,597		67,291
Total cash and cash equivalents	$	110,247	$	263,606

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

	December 31,
	2012		2011
US	$	89,423	$	65,034
All other countries*		35,947		25,223
Total	$	125,370	$	90,257

*

No other country's long-lived assets comprised more than 10% of total long-lived assets as of December 31, 2012 and 2011.