XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Recent Agreements: (Details Narrative)
€ in Millions
 3 Months Ended
Mar. 31, 2023
USD ($)
shares
Mar. 31, 2023
EUR (€)
Dec. 31, 2022
Apr. 30, 2021
Business Acquisition [Line Items]        
Ownership percentage       72.00%
Purchase price, period cost $ 151,000,000      
Acquisition costs, period cost 4,500,000      
Cash held in escrow is included in other assets $ 1,800,000      
Long-term debt, term 10 years 10 years 4 years 10 years
Long-term line of credit $ 130,500,000 € 120    
Description of debt instrument interest rate terms one-month Euribor plus 0.75%      
Variable interest rate 2.00% 2.00%    
Fixed interest rate 1.10% 1.10%    
Euro Member Countries, Euro        
Business Acquisition [Line Items]        
Debt instrument, face amount | €   € 80    
Minimum [Member]        
Business Acquisition [Line Items]        
Depreciated over a range 7 years 7 years    
Maximum [Member]        
Business Acquisition [Line Items]        
Depreciated over a range 50 years 50 years    
Land [Member]        
Business Acquisition [Line Items]        
Purchase price, period cost $ 62,300,000      
Building [Member]        
Business Acquisition [Line Items]        
Purchase price, period cost $ 88,700,000      
Rochas Fashion [Member]        
Business Acquisition [Line Items]        
Description of recent agreement we entered into a new license agreement modifying our Rochas fashion business model. The new agreement calls for a reduction in royalties to be received. As a result, in the first quarter of 2021, we took a $2.4 million impairment charge on our Rochas fashion trademark. In the fourth quarter of 2022, we again took a $6.8 million impairment charge on the Rochas fashion trademark after an independent expert concluded that the valuation of the trademark was $11.3 million. The new license also contains an option for the licensee to buy-out the Rochas fashion trademarks in June 2025 at its then fair market value.      
Lacoste [Member]        
Business Acquisition [Line Items]        
Description of recent agreement The license becomes effective in January 2024 and will last for 15 years.      
Donna Karan and DKNY [Member]        
Business Acquisition [Line Items]        
Shares issue | shares 65,342      
Shares value $ 5,000,000