XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
AUD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Asset Impairment Charges   $ 1,100  
Impairment of trademark $ 1,150 0  
Selling Expense 22,800 15,500  
Advertising Expense 13,400 9,700  
Forsake      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Impairment of trademark 1,200    
Florsheim Australia Pty Ltd      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Foreign exchange contracts outstanding 1,100   $ 1.5
Royalty      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Revenue from Contract with Customer, Including Assessed Tax $ 2,100 $ 1,700  
Accounts receivable      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Concentration of credit risk There was one individual customer accounts receivable balance outstanding that represented approximately 13% of our gross accounts receivable balance at December 31, 2022 and 2021. There were no individual customers with sales above 10% of our total sales in 2022 and 2021.    
Building and building improvements | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 10 years    
Building and building improvements | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 39 years    
Machinery and equipment | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 3 years    
Machinery and equipment | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 15 years    
Furniture and fixtures | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 5 years    
Furniture and fixtures | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 15 years