XML 69 R47.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2019
USD ($)
entity
Dec. 31, 2018
USD ($)
entity
Dec. 31, 2017
USD ($)
Dec. 10, 2018
USD ($)
Increase (Decrease) in Intangible Assets, Current                     $ (330,100)      
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (2,871) $ (309) $ (1,309) $ (120,574) $ 3,496 $ 847 $ 1,388 $ 1,253     (125,063) $ 6,984 $ 104,615  
Non-cash impairment charges                   $ 36,500 33,109 17,899 340,628  
Goodwill impairment charge         304,100       $ 304,100       304,100  
Loss on Cash Flow Hedge Ineffectiveness                     400      
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness                     600      
Amortization expense                     1,900 1,000 800  
Trademarks [Member]                            
Non-cash impairment charges       $ 161,200             $ 33,109 $ 17,899 36,500  
Number of indefinite-lived intangible assets | entity                     2 2    
Amortization expense                     $ 300      
Jessica Simpson Trademark [Member]                            
Non-cash impairment charges                     28,500      
Joe’s Trademark [Member]                            
Non-cash impairment charges                     4,600      
Maximum                            
Non-cash impairment charges                         100  
Maximum | Trademarks [Member]                            
Amortization expense                         $ 100  
Recurring                            
Assets or liabilities measured at fair value 0       0           0 $ 0    
Liabilities measured at fair value $ 0       $ 0           $ 0 $ 0    
Interest Rate Swap [Member]                            
Derivative, notional amount                           $ 300,000
December 31, 2021 Interest Rate Swap [Member]                            
Derivative, notional amount                           150,000
January 4, 2022 Interest Rate Swap [Member]                            
Derivative, notional amount                           $ 150,000