XML 74 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
12 Months Ended
Feb. 11, 2019
USD ($)
Dec. 31, 2020
USD ($)
ft²
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Commitments and Contingencies [Line Items]          
Letters of credit   $ 1,100      
Operating lease expense   $ 1,500 $ 1,600    
Weighted average remaining lease term for operating leases   6 years 3 months 18 days      
Weighted average discount rate   6.25%      
Cash payments for operating lease expense   $ 1,900 2,400    
Cash received from subleasing   700 300    
Contingent obligation   900 900    
Gain on reduction of contingent obligation     2,850    
Plan          
Commitments and Contingencies [Line Items]          
Aggregate potential severance costs   8,100      
COVID19          
Commitments and Contingencies [Line Items]          
Additional allowance for doubtful accounts   $ 1,000      
CW Term Loan          
Commitments and Contingencies [Line Items]          
Gain on reduction of contingent obligation     2,850    
Unsecured Contingent Obligation     0    
Contingent Obligations          
Commitments and Contingencies [Line Items]          
Fair value of Ripka Earnout include in current portion of long-term debt         $ 100
Minimum          
Commitments and Contingencies [Line Items]          
Remaining lease term   1 year      
Maximum          
Commitments and Contingencies [Line Items]          
Remaining lease term   8 years      
Long term Debt | Ripka Earn-Out          
Commitments and Contingencies [Line Items]          
Earn-out balance before settlement     0 $ 100  
Main Headquarters Lease [Member]          
Commitments and Contingencies [Line Items]          
Lease expiration date   Oct. 30, 2027      
Office Space Lease [Member]          
Commitments and Contingencies [Line Items]          
Lease expiration date   Feb. 28, 2022      
Term of operating leases sublease   Feb. 27, 2022      
Retail Site [Member]          
Commitments and Contingencies [Line Items]          
Area of property leased | ft²   1,300      
Halston Heritage          
Commitments and Contingencies [Line Items]          
Asset Acquisitions, Contingent Consideration, Amount $ 6,000        
Contingent obligation     $ 900