XML 76 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions & Sale of Minority Noncontrolling Interest - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details)
$ in Thousands
12 Months Ended
Oct. 20, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Aug. 31, 2024
USD ($)
Jun. 01, 2024
USD ($)
May 15, 2024
Dec. 31, 2019
Business Acquisition [Line Items]                
Goodwill   $ 183,737 $ 180,003 $ 168,085        
Acquisition of businesses   $ 13,976 $ 75,271 $ 0        
SM Fashion d.o.o. Beograd                
Business Acquisition [Line Items]                
Equity Method Investment, Ownership Percentage             50.01%  
SM Distribution Latin America S. de R.L.                
Business Acquisition [Line Items]                
Equity Method Investment, Ownership Percentage           51.00%    
Equity Method Investment, Aggregate Cost           $ 4,131    
SM Distribution Singapore Pte. Ltd.                
Business Acquisition [Line Items]                
Equity Method Investment, Ownership Percentage           51.00%    
Equity Method Investment, Aggregate Cost           $ 1,020    
SM Distribution China Co. Ltd.                
Business Acquisition [Line Items]                
Equity Method Investment, Ownership Percentage   100.00%           51.00%
Equity Method Investment, Aggregate Cost         $ 1,500      
Trademarks(2) | Maximum                
Business Acquisition [Line Items]                
Finite-Lived Intangible Asset, Useful Life   20 years 20 years          
Customer Relationships | Maximum                
Business Acquisition [Line Items]                
Finite-Lived Intangible Asset, Useful Life 20 years 20 years            
Almost Famous                
Business Acquisition [Line Items]                
Accounts receivable $ 1,394              
Inventories 22,718              
Factor accounts receivable 51,940              
Operating lease right-of-use asset 2,902              
Prepaid expenses and other current assets 172              
Property and equipment, net 248              
Intangibles, net 32,950              
Accounts payable (31,857)              
Accrued expenses (1,699)              
Operating leases - current portion (474)              
Operating leases - long-term portion (2,703)              
Total fair value excluding goodwill 75,591              
Goodwill 10,937              
Net assets acquired 86,528              
Level 3 Maximum Contingent Consideration Over 4 Year Period     $ 68          
Acquisition of businesses 73,228              
Almost Famous | Trademarks(2)                
Business Acquisition [Line Items]                
Intangibles, net 9,050              
Impairment of Intangible Assets, Finite-Lived   $ 8,635            
Almost Famous | Trademarks(2) | Measurement Input, Discount Rate                
Business Acquisition [Line Items]                
Level 3 Unobservable Inputs for Estimating Contingent Payment Liability   0.175 0.203          
Almost Famous | Customer Relationships                
Business Acquisition [Line Items]                
Intangibles, net $ 23,900              
Gina Group                
Business Acquisition [Line Items]                
Inventories   $ 2,168            
Goodwill   641            
Acquisition of businesses   4,259            
Business Combination, Recognized Identifiable Assets Acquired , Reacquired Rights   $ 1,450