$VNCE
VINCE HOLDING CORP.

2022 Q3 Form 10-Q Financial Statement

#000156459022031471 Filed on September 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $89.19M $78.38M $78.67M
YoY Change 13.37% 36.23% 112.5%
Cost Of Revenue $52.82M $42.74M $43.30M
YoY Change 22.0% 33.36% 82.82%
Gross Profit $36.37M $35.64M $35.38M
YoY Change 2.81% 39.84% 165.2%
Gross Profit Margin 40.78% 45.47% 44.97%
Selling, General & Admin $39.01M $40.92M $32.74M
YoY Change 19.14% 25.58% 19.73%
% of Gross Profit 107.25% 114.83% 92.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.528M $1.558M $1.481M
YoY Change 3.17% -4.88% -10.24%
% of Gross Profit 4.2% 4.37% 4.19%
Operating Expenses $39.01M $40.92M $32.74M
YoY Change 19.14% 25.58% 19.73%
Operating Profit -$5.204M -$5.285M $2.635M
YoY Change -297.5% -25.57% -118.81%
Interest Expense $1.882M $1.884M -$1.927M
YoY Change -197.66% -200.32% -288.55%
% of Operating Profit -73.13%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$7.086M -$7.169M $708.0K
YoY Change -1100.85% -20.16% -104.71%
Income Tax $7.903M $0.00 $1.298M
% Of Pretax Income 183.33%
Net Earnings -$14.99M -$7.169M -$590.0K
YoY Change 2440.51% -38.32% -96.08%
Net Earnings / Revenue -16.8% -9.15% -0.75%
Basic Earnings Per Share -$1.23 -$0.60 -$0.05
Diluted Earnings Per Share -$1.23 -$595.9K -$49.59K
COMMON SHARES
Basic Shares Outstanding 12.22M 12.03M 11.90M
Diluted Shares Outstanding 12.22M 12.03M 11.90M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.073M $1.260M $1.524M
YoY Change -29.59% -8.03% 90.5%
Cash & Equivalents $1.073M $1.260M $1.524M
Short-Term Investments
Other Short-Term Assets $4.179M $4.644M $5.614M
YoY Change -25.56% -21.53% 60.4%
Inventory $129.5M $83.35M $74.34M
Prepaid Expenses
Receivables $27.47M $25.14M $31.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $162.2M $114.4M $112.6M
YoY Change 44.0% 8.06% -2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $15.59M $103.8M $106.7M
YoY Change -85.39% -3.61% -1.04%
Goodwill $31.97M $31.97M $31.97M
YoY Change 0.0%
Intangibles $73.81M $75.67M $76.16M
YoY Change -3.09%
Long-Term Investments
YoY Change
Other Assets $3.218M $3.480M $3.745M
YoY Change -14.07% -12.05% -26.57%
Total Long-Term Assets $207.0M $214.9M $218.6M
YoY Change -5.28% -2.28% -1.42%
TOTAL ASSETS
Total Short-Term Assets $162.2M $114.4M $112.6M
Total Long-Term Assets $207.0M $214.9M $218.6M
Total Assets $369.2M $329.3M $331.2M
YoY Change 11.48% 1.08% -1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.31M $42.58M $50.79M
YoY Change 58.12% 0.58% -13.18%
Accrued Expenses $41.27M $44.30M $41.95M
YoY Change -1.63% 3.51% 6.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.625M $3.500M $1.375M
YoY Change 90.91% 409.46% -34.52%
Total Short-Term Liabilities $124.2M $90.38M $94.11M
YoY Change 31.97% 5.31% -5.89%
LONG-TERM LIABILITIES
Long-Term Debt $112.0M $93.83M $84.76M
YoY Change 32.13% 10.02% 16.27%
Other Long-Term Liabilities $613.0K $89.64M $91.86M
YoY Change -99.33% -6.07% -3.82%
Total Long-Term Liabilities $112.6M $93.83M $84.76M
YoY Change 32.85% 10.02% -49.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M $90.38M $94.11M
Total Long-Term Liabilities $112.6M $93.83M $84.76M
Total Liabilities $236.8M $279.9M $276.3M
YoY Change -14.29% 63.59% 2.98%
SHAREHOLDERS EQUITY
Retained Earnings -$1.107B
YoY Change
Common Stock $1.142B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.45M $49.39M $54.90M
YoY Change
Total Liabilities & Shareholders Equity $369.2M $329.3M $331.2M
YoY Change 11.48% 1.08% -1.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income -$14.99M -$7.169M -$590.0K
YoY Change 2440.51% -38.32% -96.08%
Depreciation, Depletion And Amortization $1.528M $1.558M $1.481M
YoY Change 3.17% -4.88% -10.24%
Cash From Operating Activities -$15.55M -$4.408M $2.504M
YoY Change -720.93% 57.77% -120.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.738M -$622.0K -$1.443M
YoY Change 20.44% 30.67% 60.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.738M -$622.0K -$1.443M
YoY Change 20.44% 30.67% 60.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $305.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.10M 5.246M -908.0K
YoY Change -1983.59% 543.68% -92.79%
NET CHANGE
Cash From Operating Activities -15.55M -4.408M 2.504M
Cash From Investing Activities -1.738M -622.0K -1.443M
Cash From Financing Activities 17.10M 5.246M -908.0K
Net Change In Cash -183.0K -5.030M 153.0K
YoY Change -219.61% 104.89% -100.59%
FREE CASH FLOW
Cash From Operating Activities -$15.55M -$4.408M $2.504M
Capital Expenditures -$1.738M -$622.0K -$1.443M
Free Cash Flow -$13.81M -$3.786M $3.947M
YoY Change -449.89% 63.33% -134.11%

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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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StockholdersEquity
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DepreciationDepletionAndAmortization
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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PaymentsOfFinancingCosts
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PaymentsOfFinancingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
37000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
42000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Net
InterestPaidNet
1627000
us-gaap Interest Paid Net
InterestPaidNet
2549000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
817000
us-gaap Nature Of Operations
NatureOfOperations
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">(A) Description of Business:<span style="font-weight:normal;"> The Company is a global contemporary group, consisting of three brands: Vince, Rebecca Taylor, and Parker. Vince, established in 2002, is a leading global luxury apparel and accessories brand best known for creating elevated yet understated pieces for every day effortless style. Rebecca Taylor, founded in 1996 in New York City, is a </span><span style="Background-color:#FFFFFF;color:#000000;font-weight:normal;">contemporary womenswear line lauded for its signature prints, romantic detailing and vintage inspired aesthetic, reimagined for a modern era</span><span style="font-weight:normal;">.</span><span style="Background-color:#FFFFFF;color:#555555;font-family:Arial;font-weight:normal;"> </span><span style="font-weight:normal;">Parker, founded in 2008 in New York City, is a contemporary women’s fashion brand that is trend focused. D</span><span style="Background-color:#FFFFFF;color:#000000;font-weight:normal;">uring the first half of fiscal 2020 the Company decided to pause the creation of new products for the Parker brand to focus resources on the operations of the Vince and Rebecca Taylor brands.</span><span style="font-weight:normal;"> On September 12, 2022, the Company announced its decision to wind down the Rebecca Taylor business. See Note 14 “Subsequent Event” for further details.</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company reaches its customers through a variety of channels, specifically through major wholesale department stores and specialty stores in the United States (“U.S.”) and select international markets, as well as through the Company’s branded retail locations and the Company’s websites. The Company designs products in the U.S. and sources the vast majority of products from contract manufacturers outside the U.S., primarily in Asia. Products are manufactured to meet the Company’s product specifications and labor standards. </p>
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1766000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1739000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
187000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8271000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.13%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(C) Use of Estimates<span style="font-weight:normal;">: </span><span style="color:#000000;font-weight:normal;">The preparation of financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements which affect revenues and expenses during the period reported. Estimates are adjusted when necessary to reflect actual experience. Significant estimates and assumptions may affect many items in the financial statements. Actual results could differ from estimates and assumptions in amounts that may be material to the consolidated financial statements. </span></p>
CY2022Q3 us-gaap Assets
Assets
369218000
CY2022Q1 us-gaap Goodwill
Goodwill
31973000
CY2022Q3 us-gaap Goodwill
Goodwill
31973000
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
101845000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155441000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22106000
CY2022Q3 vnce Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
59528000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73807000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155441000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21778000
CY2022Q1 vnce Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
57828000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75835000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
164000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
164000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
655000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
655000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
655000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
655000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
655000
CY2022Q3 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2022Q1 vnce Non Financial Assets Fair Value Disclosure
NonFinancialAssetsFairValueDisclosure
0
CY2022Q3 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2022Q1 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
0
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
115711000
vnce Losses On Non Financial Assets
LossesOnNonFinancialAssets
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1298000
CY2022Q1 us-gaap Assets
Assets
337227000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
115711000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
92711000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2625000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2625000
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1094000
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1217000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
111992000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88869000
CY2020Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
129472000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78564000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.77
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
58
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.77
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
551000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
558000
us-gaap Share Based Compensation
ShareBasedCompensation
1160000
us-gaap Share Based Compensation
ShareBasedCompensation
889000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3941000
vnce Provision For Income Taxes Included Correction Of Error Related To State Tax Impact Of Non Cash Deferred Tax Expense
ProvisionForIncomeTaxesIncludedCorrectionOfErrorRelatedToStateTaxImpactOfNonCashDeferredTaxExpense
882000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.833
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.476
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12220693
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11898360
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12125759
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11855535
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12220693
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11898360
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12125759
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11855535
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7903000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7903000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.554
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company has operating leases for real estate (primarily retail stores, storage and office spaces) some of which have initial terms of 10 years, and in many instances can be extended for an additional term, while the Company’s more recent leases are subject to shorter terms as a result of the implementation of the strategy to pursue shorter lease terms.
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14255000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136206000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6093000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5919000
us-gaap Operating Lease Cost
OperatingLeaseCost
12413000
us-gaap Operating Lease Cost
OperatingLeaseCost
12193000
CY2022Q3 vnce Variable Lease Cost Income
VariableLeaseCostIncome
224000
CY2021Q3 vnce Variable Lease Cost Income
VariableLeaseCostIncome
-1011000
vnce Variable Lease Cost Income
VariableLeaseCostIncome
458000
vnce Variable Lease Cost Income
VariableLeaseCostIncome
-869000
CY2022Q3 us-gaap Lease Cost
LeaseCost
6317000
CY2021Q3 us-gaap Lease Cost
LeaseCost
4908000
us-gaap Lease Cost
LeaseCost
12871000
us-gaap Lease Cost
LeaseCost
11324000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14269000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27703000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24745000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16464000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10992000
CY2022Q3 vnce Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
33278000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
127451000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21482000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
105969000
CY2022Q3 vnce Lessee Operating Lease Future Minimum Payment Lease Not Yet Commenced
LesseeOperatingLeaseFutureMinimumPaymentLeaseNotYetCommenced
11497000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89194000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7086000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78673000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
708000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167570000

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