XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
customer
Dec. 31, 2022
USD ($)
customer
Dec. 31, 2023
AUD ($)
customer
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Impairment of trademark $ 450 $ 1,150  
Distribution costs 21,900 22,800  
Advertising costs 12,800 13,400  
Forsake      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Impairment of trademark 500 1,200  
Florsheim Australia Pty Ltd      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Foreign exchange contracts outstanding 600   $ 0.9
Licensing revenues      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Revenue from Contract with Customer, Including Assessed Tax $ 2,500 $ 2,100  
Customer Concentration Risk | Accounts receivable | One Customer      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Number of customers | customer 1 1 1
Concentration risk percentage 18.00% 13.00%  
Customer Concentration Risk | Revenue      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Number of customers | customer 0 0 0
Building and building improvements | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 10 years   10 years
Building and building improvements | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 39 years   39 years
Machinery and equipment | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 3 years   3 years
Machinery and equipment | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 15 years   15 years
Furniture and fixtures | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 5 years   5 years
Furniture and fixtures | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Property plant and equipment, useful life 15 years   15 years