XML 73 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 10, 2019
USD ($)
Sep. 30, 2019
USD ($)
shares
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2019
USD ($)
segment
entity
shares
Sep. 30, 2018
USD ($)
shares
Dec. 31, 2018
USD ($)
Jul. 01, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net revenue   $ 25,392,000   $ 29,455,000 $ 77,331,000 $ 92,044,000    
Revenue from Contract with Customer, Including Assessed Tax   25,392,000   29,455,000 77,331,000 92,044,000    
Allowance for doubtful accounts receivable   1,900,000     1,900,000   $ 1,800,000  
Accounts receivable, net   41,409,000     41,409,000   $ 49,600,000  
Decrease in accounts receivable         16,600,000      
Loss on equity securities   400,000   0 85,000 0    
(Loss) income from discontinued operations, net of tax   $ (309,000)   $ 847,000 (122,192,000) 3,487,000    
Increase (decrease) in intangible assets         (330,100,000)      
Impairment of trademark         $ 33,109,000 $ 17,899,000    
Number of operating segments | segment         1      
Number of reportable segments | segment         1      
Diluted weighted-average common shares outstanding | shares   64,952,093   63,911,481 64,622,332 63,578,121    
Discontinued Operations [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Diluted weighted-average common shares outstanding | shares       64,270,995   64,622,891    
Minimum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Useful Lives         2 years      
Maximum                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Useful Lives         15 years      
Trademarks [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Impairment of trademark   $ 33,100,000 $ 161,200,000 $ 17,900,000        
Number of indefinite-lived intangible assets | entity         2      
Jessica Simpson Trademark [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Impairment of trademark   28,500,000            
Joe’s Trademark [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Impairment of trademark   $ 4,600,000            
Gaiam Pty Limited [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Equity method investment, noncontrolling interest               49.90%
Accounts Receivable [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage         49.00%   41.00%  
Accounts Receivable [Member] | License One [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage         32.00%   25.00%  
Accounts Receivable [Member] | License Two [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage         17.00%   16.00%  
Sales Revenue, Services, Net [Member] | License One [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage   17.00%   21.00% 19.00% 18.00%    
Sales Revenue, Services, Net [Member] | License Two [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage   17.00%   14.00% 16.00% 13.00%    
Sales Revenue, Services, Net [Member] | License Three [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Concentration risk, percentage   16.00%   11.00% 14.00%      
Sale | MSLO                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Cash consideration $ 166,000,000              
Earnout on performance target achieved during first three year $ 40,000,000              
(Loss) income from discontinued operations, net of tax   $ (309,000) $ 161,200,000 $ 847,000 $ (122,192,000) $ 3,487,000    
Intangible assets, net             $ 330,084,000