XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Detail) - (Table) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period 65,390     100,300       575,552 581,062      
Business Acquisition, Contingent Consideration, Actual Cash Payment           $ 7,000       $ 0    
Assets:                        
Available-for-sale Securities, Current $ 33,332     $ 27,452     $ 33,332 $ 33,332 $ 27,452 40,521    
Notes Receivable, Related Parties, Noncurrent 1,274     $ 1,650     1,274 1,274 $ 1,650 1,558    
Available-for-sale Securities, Noncurrent 0           0 0   0    
Contingent payment liability (1,420)           (1,420) (1,420)   (9,124)   $ (3,000)
Business Acquisition, Contingent Consideration, Change in Estimate               7,704        
Liabilities:                        
Total liabilities 1,688           1,688 1,688   9,619    
Foreign Currency Contracts, Liability, Fair Value Disclosure $ 268           268 $ 268   495    
Share based compensation arrangement by share based payment award options exercisable during period weighted average exercise price - in dollars per share $ 24.86     $ 28.83       $ 26.83 $ 27.88      
Repayment of Notes Receivable from Related Parties               $ (308) $ (307)      
Increase (Decrease) in Accrued Interest Receivable, Net               (24) (29)      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability               5,020 0      
Indefinite-Lived Trademarks $ 73,109           73,109 73,109        
Loss on disposal of fixed assets 33,010     $ 0       42,528 4,050      
Trademark Implied Fair Value 2,000   $ 31,080       2,000 2,000        
Operating Lease, Right-of-Use Asset 111,732     $ 162,385     111,732 111,732 162,385 155,700 $ 194,100  
Trademark Subject to Impairment Carrying Value 35,010   40,598       35,010 35,010        
Operating Lease, Impairment Loss 2,312 $ 1,161 16,826           $ 1,883      
Retail [Member]                        
Liabilities:                        
Impairment of Intangible Assets (Excluding Goodwill)     456                  
Wholesale Accessories [Member]                        
Liabilities:                        
Impairment of Intangible Assets (Excluding Goodwill) 18,410   9,062                  
Wholesale Footwear [Member]                        
Liabilities:                        
Impairment of Intangible Assets (Excluding Goodwill) 14,600                      
Trademarks [Member]                        
Liabilities:                        
Loss on disposal of fixed assets 33,010   9,518         42,528        
Fair Value [Member]                        
Assets:                        
Contingent payment liability                   (9,124)    
Fair Value, Inputs, Level 1 [Member]                        
Assets:                        
Contingent payment liability 0           0 0   0    
Liabilities:                        
Total liabilities 0           0 0   0    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0           0 0   0    
Fair Value, Inputs, Level 2 [Member]                        
Assets:                        
Contingent payment liability 0           0 0   0    
Liabilities:                        
Total liabilities 268           268 268   495    
Foreign Currency Contracts, Liability, Fair Value Disclosure 268           268 268   495    
Fair Value, Inputs, Level 3 [Member]                        
Assets:                        
Contingent payment liability (1,420)           (1,420) (1,420)   (9,124)    
Liabilities:                        
Total liabilities 1,420           1,420 1,420   9,124    
Foreign Currency Contracts, Liability, Fair Value Disclosure 0           0 0   0    
Changes Measurement [Member]                        
Assets:                        
Business Acquisition, Contingent Consideration, Change in Estimate         $ 3,000         3,000    
Greats Brand Inc. [Member]                        
Assets:                        
Contingent payment liability (670)           (670) (670)        
Business Acquisition, Contingent Consideration, Change in Estimate $ 319 681 2,684       $ 1,000 $ 3,684        
Liabilities:                        
Discount Rate - Fair Value of Contingent Liability 10.00%           10.00% 10.00%        
Loss on disposal of fixed assets     $ 456                  
B. B. Dakota, Inc. [Member]                        
Assets:                        
Contingent payment liability $ (750)           $ (750) $ (750)   $ (4,770)    
Business Acquisition, Contingent Consideration, Change in Estimate $ 90 $ 3,930           $ 4,020        
Liabilities:                        
Discount Rate - Fair Value of Contingent Liability 10.50%           10.50% 10.50%