XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Method Investment - IM Topco, LLC (Details) - USD ($)
3 Months Ended 9 Months Ended
May 27, 2023
May 31, 2022
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
May 27, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain on sale of majority interest in Isaac Mizrahi brand         $ 20,608,000  
Loss from equity method investment       $ (1,545,000) (277,000)  
IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   30.00% 30.00% 30.00%    
Loss from equity method investment         280,000  
IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Loss from equity method investment     $ (520,000) $ (1,550,000)    
Business Venture Agreement            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Net cash flow distributable to members (in percent)   100.00%        
Net cash flow distributable to members   $ 1,316,200        
Business Venture Agreement | WHP            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Net cash flow distributable to members (in percent)   100.00%        
Net cash flow distributable to members   $ 8,852,000        
IM Brand trademarks and other intellectual property rights | Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Amount received in cash $ 46,200,000          
Transaction expenses 900,000          
Legal and agent fees $ 100,000          
Shares issued to consultant in connection with Isaac Mizrahi sale transaction 65,275          
Gain on sale of majority interest in Isaac Mizrahi brand         $ 20,600,000  
IM Brand trademarks and other intellectual property rights | Disposed of by Sale | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest     70.00% 70.00%   70.00%