XML 99 R84.htm IDEA: XBRL DOCUMENT v3.24.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Tax Contingency [Line Items]        
Effective income tax rate 6.10% 32.90% 1.70% 32.80%
Provision for income taxes $ 25,008 $ 21,504 $ 7,918 $ 29,423
Deferred Tax Assets, Investments        
Income Tax Contingency [Line Items]        
Deferred tax assets valuation allowance 62,039   62,039  
Deferred Tax Assets, Debt Instruments and Other Asset        
Income Tax Contingency [Line Items]        
Deferred tax assets valuation allowance 48,440   48,440  
Domestic Tax Authority        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 46,384   46,384  
Deferred tax assets valuation allowance 16,012   16,012  
Domestic Tax Authority | Bebe Stores Inc        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 298,416   298,416  
State and Local Jurisdiction        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 64,247   64,247  
State and Local Jurisdiction | Bebe Stores Inc        
Income Tax Contingency [Line Items]        
Operating loss carryforwards 222,585   222,585  
Foreign Tax Jurisdiction        
Income Tax Contingency [Line Items]        
Deferred tax assets valuation allowance $ 41,751   $ 41,751