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

9 Months Ended

Sep. 30, 2012

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

Schedule of business segments information

	ThreeMonthsEnded						NineMonthsEnded
	September30,						September30,
	2012			2011			2012			2011
Net sales to external customers:
UGG wholesale	$	284,075		$	334,308		$	454,652		$	510,739
Teva wholesale	15,922			12,879			96,087			100,445
Sanuk wholesale	17,008			15,350			76,003			15,350
Other wholesale	6,991			6,866			16,933			17,281
eCommerce	13,263			10,254			42,968			39,423
Retail stores	39,133			34,701			110,491			90,193
	$	376,392		$	414,358		$	797,134		$	773,431
Income (loss) from operations:
UGG wholesale	$	98,548		$	143,999		$	137,649		$	206,208
Teva wholesale	(1,090		)	(1,389		)	12,717			20,576
Sanuk wholesale	3,217			1,459			16,895			1,459
Other wholesale	58			(2,969		)	(1,876		)	(7,577		)
eCommerce	769			483			5,021			5,767
Retail stores	(6,264		)	(545		)	(10,698		)	1,631
Unallocated overhead costs	(35,629		)	(50,377		)	(116,874		)	(120,006		)
	$	59,609		$	90,661		$	42,834		$	108,058

Business segment asset information is summarized as follows:

	September30,		December31,
	2012		2011
Total assets for reportable segments:
UGG wholesale	$	624,329	$	347,213
Teva wholesale	60,462		61,893
Sanuk wholesale	207,527		217,936
Other wholesale	24,975		10,690
eCommerce	3,170		5,964
Retail stores	112,925		80,514
	$	1,033,388	$	724,210

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

	September30,		December31,
	2012		2011
Total assets for reportable segments	$	1,033,388	$	724,210
Unallocated cash and cash equivalents	61,636		263,606
Unallocated deferred tax assets	28,398		27,637
Other unallocated corporate assets	132,921		130,743
Consolidated total assets	$	1,256,343	$	1,146,196

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

	September30,		December31,
	2012		2011
US	$	79,887	$	65,034
All other countries*	35,427		25,223
Total	$	115,314	$	90,257

* No foreign country's long-lived assets comprised more than 10% of total long-lived assets as of September30, 2012 and December31, 2011.