XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
May 31, 2022
USD ($)
item
Apr. 01, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Commitments and Contingencies          
Weighted average remaining lease term for operating leases     4 years 8 months 12 days    
Weighted average discount rate     6.25%    
Cash payments for operating lease expense     $ 400 $ 600  
Contingent obligation     $ 6,396   $ 6,396
Earn-out balance before settlement         243
Additional consideration is payable to the seller         200
Minimum          
Commitments and Contingencies          
Remaining lease term     4 years    
Maximum          
Commitments and Contingencies          
Remaining lease term     6 years    
Isaac Mizrahi sale transaction with IM Topco | Disposed of by Sale          
Commitments and Contingencies          
Number of consecutive quarters for royalty payable term | item 4        
Royalty payable term 3 years        
Contingent obligation $ 0        
Isaac Mizrahi sale transaction with IM Topco | Disposed of by Sale | WHP          
Commitments and Contingencies          
WHP earned in cashflow         5,890
Adjustments to purchase price payable         10,110
Isaac Mizrahi sale transaction with IM Topco | Disposed of by Sale | Maximum          
Commitments and Contingencies          
Royalty guarantees 13,300        
Adjustments to purchase price payable $ 16,000        
Lori Goldstein Brand          
Commitments and Contingencies          
Contingent consideration   $ 12,500      
Contingent obligation     $ 6,400   6,400
Earn-out balance before settlement         200
Royalties earned     6 years    
Contingent obligation (Lori Goldstein Earn-Out)         $ 6,600