XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.4
Significant Contracts and Concentrations - Halston Master License (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 15 Months Ended
May 15, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Subsequent Event [Line Items]              
Deferred revenue, current   $ 1,376   $ 1,376   $ 1,376 $ 889
Deferred revenue, long-term liability   2,889   2,889   2,889 3,556
Licensing revenue   1,912 $ 2,637 7,050 $ 15,468    
Net licensing revenue              
Subsequent Event [Line Items]              
Licensing revenue   1,505 $ 2,381 6,515 7,031    
Halston License              
Subsequent Event [Line Items]              
Additional royalty payable term 20 years            
Total purchase price $ 5,000            
Deferred revenue   3,800   3,800   3,800 4,400
Deferred revenue, current   900   900   900 900
Deferred revenue, long-term liability   $ 2,900   $ 2,900   2,900 $ 3,500
Recognition period of deferred revenue       4 years 3 months      
Licensing revenue       $ 1,930 $ 980 $ 640  
Halston License | Minimum              
Subsequent Event [Line Items]              
Royalty payable term 5 years            
Halston License | Maximum              
Subsequent Event [Line Items]              
Royalty payable term 25 years            
Halston License | Net licensing revenue | Sales [Member] | Customer Concentration Risk [Member]              
Subsequent Event [Line Items]              
Concentration risk, percentage   33.00% 25.00% 27.00% 6.00%