XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of segment data (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Segment Reporting Information [Line Items]        
Number of Reportable Segments | segment     2  
Net sales $ 61,798 $ 53,178 $ 166,262 $ 133,408
Earnings (loss) from operations 6,746 (3,840) 12,922 (15,512)
Product sales        
Segment Reporting Information [Line Items]        
Net sales 61,455 52,954 165,226 132,582
Licensing revenues        
Segment Reporting Information [Line Items]        
Net sales 343 224 1,036 826
Wholesale        
Segment Reporting Information [Line Items]        
Net sales 50,166 44,012 125,453 106,019
Earnings (loss) from operations 6,027 2,752 10,041 (4,664)
Write-Off from large customer receivable, due to bankruptcies       4,400
Partially offset of income from government wage subsidies   300   1,600
Employee costs   500   1,900
Reserves for obsolete and slow moving inventory   500   500
Other related charges   200   200
Wholesale | Tailored Brands, Inc        
Segment Reporting Information [Line Items]        
Write-Off from large customer receivable, due to bankruptcies   1,100    
Wholesale | Product sales        
Segment Reporting Information [Line Items]        
Net sales 49,823 43,788 124,417 105,193
Wholesale | Licensing revenues        
Segment Reporting Information [Line Items]        
Net sales 343 224 1,036 826
Retail        
Segment Reporting Information [Line Items]        
Net sales 6,307 4,367 18,127 12,768
Earnings (loss) from operations 1,401 (2,796) 3,326 (3,741)
Employee costs   100   100
Early lease termination charges   1,500   1,500
Impairment of retail store fixed assets       1,000
Retail | Product sales        
Segment Reporting Information [Line Items]        
Net sales 6,307 4,367 18,127 12,768
Retail | Licensing revenues        
Segment Reporting Information [Line Items]        
Net sales 0 0 0 0
Other Segment        
Segment Reporting Information [Line Items]        
Net sales 5,325 4,799 22,682 14,621
Earnings (loss) from operations (682) (3,796) (445) (7,107)
Income from government wage subsidies   1,100    
Partially offset of income from government wage subsidies       2,500
Employee costs   1,100    
Other related charges   200    
Impairment of retail store fixed assets   2,100    
Other Segment | Product sales        
Segment Reporting Information [Line Items]        
Net sales 5,325 4,799 22,682 14,621
Other Segment | Licensing revenues        
Segment Reporting Information [Line Items]        
Net sales $ 0 0 $ 0 0
Retail store fixed assets and operating lease right-of-use assets        
Segment Reporting Information [Line Items]        
Employee costs       2,000
Reserves for obsolete and slow moving inventory   $ 500   1,600
Other related charges       600
Impairment of retail store fixed assets       $ 2,100