XML 56 R42.htm IDEA: XBRL DOCUMENT v3.21.1

Debt and Other Long-term Liabilities - Xcel Term Loan Fixed Installments (Details) - Xcel Term Loan $ in Thousands	12 Months Ended
	Dec. 31, 2020 USD ($)
Debt
Repayment of loan as a percentage of Excess cash flow	50.00%
Minimum principal payment	$ 4,450
March 31, 2021, June 30, 2021, September 30, 2021, and December 31, 2021 | Secured Debt
Debt
Quarterly installment payments on term loans	700
March 31, 2022, June 30, 2022, September 30, 2022, and December 31, 2022 | Secured Debt
Debt
Quarterly installment payments on term loans	1,125
March 31, 2023, June 30, 2023, September 30, 2023, and December 31, 2023 | Secured Debt
Debt
Quarterly installment payments on term loans	$ 1,250

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of loan to be repaid as a percentage of Excess cash flow during the period.

+ References

No definition available.

+ Details

Name:	xelb_LoanToBeRepaidAsPercentageOfExcessCashFlowPercent
Namespace Prefix:	xelb_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Long-Term Debt, Maturities, Repayments Of Principal, Quarterly Installments

+ References

No definition available.

+ Details

Name:	xelb_LongTermDebtMaturitiesRepaymentsOfPrincipalQuarterlyInstallments
Namespace Prefix:	xelb_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The minimum variable principal payment under the loan agreement. Any shortage of the variable principal payment is due on the agreed date.

+ References

No definition available.

+ Details

Name:	xelb_MinimumPrincipalVariablePayment
Namespace Prefix:	xelb_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentAxis=xelb_XcelTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	xelb_DebtInstrumentsQuarterlyPrincipalPaymentsEffectivePeriodAxis=xelb_PaymentPeriodOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	xelb_DebtInstrumentsQuarterlyPrincipalPaymentsEffectivePeriodAxis=xelb_PaymentPeriodTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	xelb_DebtInstrumentsQuarterlyPrincipalPaymentsEffectivePeriodAxis=xelb_PaymentPeriodThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: