XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill and Intangible Assets (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Mar. 31, 2024
Goodwill [Line Items]              
Amortization of Intangible Assets $ 1,147,000   $ 463,000 $ 3,270,000 $ 1,347,000    
Impairment of intangibles       0      
Goodwill, Impairment Loss       $ 0      
Greats Brand Inc. | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Goodwill [Line Items]              
Disposal Group, Including Discontinued Operation, Intangible Assets Disposed Of 5,148,000            
Trademarks [Member] | Greats Brand Inc. | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Goodwill [Line Items]              
Disposal Group, Including Discontinued Operation, Intangible Assets Disposed Of 4,287,000            
Customer Relationships [Member] | Greats Brand Inc. | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Goodwill [Line Items]              
Disposal Group, Including Discontinued Operation, Intangible Assets Disposed Of $ 861,000            
Almost Famous | Trademarks [Member]              
Goodwill [Line Items]              
Purchase of a trademark           $ 9,050,000  
Almost Famous | Customer Relationships [Member]              
Goodwill [Line Items]              
Purchase of a trademark           23,900  
Greats Brand Inc.              
Goodwill [Line Items]              
Indefinite-Lived Trademarks   $ 12,670,000       12,670,000 $ 6,150,000
Trademark Implied Fair Value   6,150,000       6,150,000 $ 4,450,000
Greats Brand Inc. | Trademarks [Member]              
Goodwill [Line Items]              
Impairment of intangibles   $ 6,520,000       $ 6,520,000