XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Detail) - (Table) - USD ($)
$ in Thousands
 6 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Assets:          
Forward contracts   $ 352 $ 2,175 $ 2,175  
Total assets   352   2,175  
Liabilities:          
Business combination, contingent consideration, liability   18,385   7,565  
Change in valuation of contingent payment liability   (2,075) 5,616    
Forward contracts   3,062 816 816  
Total liabilities   21,447   8,381  
Contingent payment liability – current portion   3,221 7,716 0  
Contingent payment liability – long-term portion   15,164 $ 11,200 7,565  
Transfer out of Level 3       (8,547)  
Kurt Geiger          
Liabilities:          
Business combination, contingent consideration, liability   12,895      
Contingent payment liability – current portion   3,221      
Contingent payment liability – long-term portion   9,674      
Level 1          
Assets:          
Total assets   0   0  
Liabilities:          
Business combination, contingent consideration, liability   0   0  
Forward contracts   0   0  
Total liabilities   0   0  
Level 2          
Assets:          
Forward contracts   352   2,175  
Total assets   352   2,175  
Liabilities:          
Business combination, contingent consideration, liability   0   0  
Forward contracts   3,062   816  
Total liabilities   3,062   816  
Level 3          
Assets:          
Total assets   0   0  
Liabilities:          
Business combination, contingent consideration, liability   18,385   7,565 $ 13,300
Change in valuation of contingent payment liability $ 2,722 (2,075)      
Forward contracts   0   0  
Total liabilities   18,385   7,565  
Asset acquisition, contingent consideration, liability   12,895   90  
Transfer out of Level 3   $ 0   $ (8,547)