XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Investments in Unconsolidated Affiliates, Variable Interest Entities, and Divestitures - Sale of Majority Interest in Isaac Mizrahi Brand, Investment in IM Topco, LLC (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2025
Apr. 12, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
May 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Loss from equity method investment     $ (576) $ (533)    
Change in contingent reduction in equity ownership of IM Topco, LLC     (240)      
IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest           30.00%
Equity method loss     180      
Increase (decrease) to the carrying value basis     400      
IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Loss from equity method investment     (580) $ (520)    
WHP | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership equity transferable 12.50%          
Current portion of contingent obligation     $ 3,970   $ 4,210  
Xcel Brands | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest           30.00%
Xcel Brands | IM Topco, LLC | If Royalties Receivable Less Than Specified Amount            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   17.50%        
Amended Services Agreement | If Royalties Receivable Less Than Specified Amount            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership equity transferable   12.50% 12.50%      
Royalty guarantees   $ 13,500        
Amended Services Agreement | Twelve-month period ending March 31, 2025            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Royalty guarantees   13,500        
Amended Services Agreement | Year ending December 31, 2025            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Royalty guarantees   $ 18,000        
Amended Services Agreement | WHP | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   70.00%        
Amended Services Agreement | WHP | IM Topco, LLC | If Royalties Receivable Less Than Specified Amount            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   82.50%        
Amended Services Agreement | Xcel Brands | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   30.00%        
Amended Services Agreement | Xcel Brands | IM Topco, LLC | If Royalties Receivable Less Than Specified Amount            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest   17.50%        
Disposed of by Sale | WHP | IM Topco, LLC            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest           70.00%