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

6 Months Ended

Jun. 30, 2013

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

Schedule of business segments information

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2013			2012			2013			2012
Net sales to external customers:
UGG wholesale	$	62,366		$	78,643		$	145,072		$	170,577
Teva wholesale	28,748			31,757			79,252			80,165
Sanuk wholesale	27,786			26,723			57,797			58,995
Other wholesale	7,978			4,155			18,347			9,942
eCommerce	10,736			7,999			37,350			29,705
Retail stores	32,471			25,159			96,027			71,358
	$	170,085		$	174,436		$	433,845		$	420,742
(Loss) income from operations:
UGG wholesale	$	(510	)	$	5,296		$	13,571		$	21,096
Teva wholesale	2,149			5,454			11,789			13,324
Sanuk wholesale	6,489			2,667			15,849			13,302
Other wholesale	(2,489		)	(603		)	(5,069		)	(2,011		)
eCommerce	1,669			1,357			10,605			10,574
Retail stores	(9,818		)	(3,031		)	648			8,186
Unallocated overhead costs	(40,241		)	(39,848		)	(87,492		)	(81,246		)
	$	(42,751	)	$	(28,708	)	$	(40,099	)	$	(16,775	)

	June 30,		December 31,
	2013		2012
Total assets for reportable segments:
UGG wholesale	$	342,517	$	377,997
Teva wholesale	63,554		59,641
Sanuk wholesale	219,497		209,861
Other wholesale	31,483		29,446
eCommerce	2,660		5,058
Retail stores	133,587		134,804
	$	793,298	$	816,807

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

	June 30,		December 31,
	2013		2012
Total assets for reportable segments	$	793,298	$	816,807
Unallocated cash and cash equivalents	49,126		110,247
Unallocated deferred tax assets	30,206		30,662
Other unallocated corporate assets	149,485		110,348
Consolidated total assets	$	1,022,115	$	1,068,064

Schedule of the Company's cash and cash equivalents

	June 30,		December 31,
	2013		2012
Money market fund accounts	$	24,365	$	52,650
Cash	24,761		57,597
Total Cash and Cash Equivalents	$	49,126	$	110,247

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

	June 30,		December 31,
	2013		2012
US	$	107,694	$	89,423
All other countries*	34,441		35,947
Total	$	142,135	$	125,370

*  No foreign country’s long-lived assets comprised more than 10% of total long-lived assets as of June 30, 2013 and December 31, 2012.