XML 15 R35.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Dec. 10, 2018
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ (1,314) $ (120,574)    
Non-cash impairment charges 85,590      
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness 2,900      
Amortization expense 3,900 500    
Trademarks [Member]        
Non-cash impairment charges 85,600 $ 161,200    
Amortization expense 0      
Jessica Simpson Trademark [Member]        
Non-cash impairment charges 33,200      
Gaiam Trademark [Member]        
Non-cash impairment charges 29,800      
Joe’s Trademark [Member]        
Non-cash impairment charges 12,000      
Ellen Tracy Trademark [Member]        
Non-cash impairment charges 10,600      
Interest Rate Swap [Member]        
Derivative, notional amount     $ 300,000 $ 300,000
December 31, 2021 Interest Rate Swap [Member]        
Derivative, notional amount 150,000     150,000
January 4, 2022 Interest Rate Swap [Member]        
Derivative, notional amount $ 150,000     $ 150,000