XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

Accounts Receivable | 3 Months Ended
--- | ---
Mar. 31, 2023
Accounts Receivable [Abstract] |
Accounts Receivable | 5. Accounts Receivable Accounts receivable are presented on the Company’s condensed consolidated balance sheets net of allowances for credit losses. Such allowances were approximately $0.0 million as of both March 31, 2023 and December 31, 2022. The Company did not recognize any credit loss expense in the current quarter or prior year quarter. For the current quarter, there were no significant write-offs or recoveries. The allowance for credit losses is determined based upon a variety of judgments and factors. Factors considered in determining the allowance include historical collection, write-off experience, and management's assessment of collectibility from customers, including current conditions, reasonable forecasts, and expectations of future collectibility and collection efforts. Management continuously assesses the collectibility of receivables and adjusts estimates based on actual experience and future expectations based on economic indicators. Management also monitors the aging analysis of receivables to determine if there are changes in the collections of accounts receivable. Receivable balances are written-off against the allowance for credit losses when such balances are deemed to be uncollectible. Also, as of March 31, 2023 and December 31, 2022, approximately $1.86 million and $1.65 million, respectively, of the Company's outstanding receivables were assigned to a third-party agent pursuant to a services agreement entered into during the third quarter of 2022, under which the Company assigned, for purposes of collection only, the right to collect certain specified receivables on the Company's behalf and solely for the Company's benefit. Under such agreement, the Company retains ownership of such assigned receivables, and receives payment from the agent (less certain fees charged by the agent) upon the agent's collection of the receivables from customers. During the current quarter, the Company paid approximately $0.05 million in fees to the agent under the aforementioned services agreement.

X
- References No definition available. + Details
Name: | xelb_AccountsReceivableAbstract
Namespace Prefix: | xelb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for accounts receivable. + References No definition available. + Details
Name: | xelb_AccountsReceivableTextBlock
Namespace Prefix: | xelb_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration