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Segment Information | 6 Months Ended
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Jun. 30, 2018
Segment Reporting, Measurement Disclosures [Abstract] |
Segment Information | SEGMENT INFORMATION The Company has aggregated its operating segments into four geographic segments: (1) United States, (2) LAAP, (3) EMEA and (4) Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories, and equipment. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information systems, finance and legal, executive compensation, unallocated benefit program expense, and other miscellaneous costs. The geographic distribution of the Company's Net sales and Income (loss) from operations in the Condensed Consolidated Statements of Operations are summarized in the following table (in thousands) for the three and six months ended June 30, 2018 and 2017.
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Net sales to unrelated entities: |  |  |  |  |  |  |
United States | $ | 280,170 |  |  | $ | 238,196 |  |  | $ | 643,014 |  |  | $ | 571,380 |
LAAP | 100,884 |  |  | 79,467 |  |  | 232,453 |  |  | 197,811 |
EMEA | 84,986 |  |  | 67,392 |  |  | 156,761 |  |  | 122,726 |
Canada | 15,579 |  |  | 13,849 |  |  | 56,699 |  |  | 50,780 |
| $ | 481,619 |  |  | $ | 398,904 |  |  | $ | 1,088,927 |  |  | $ | 942,697 |
Segment income (loss) from operations: |  |  |  |  |  |  |
United States | $ | 39,432 |  |  | $ | 22,314 |  |  | $ | 113,819 |  |  | $ | 84,956 |
LAAP | 7,669 |  |  | 3,503 |  |  | 29,408 |  |  | 23,311 |
EMEA | 5,415 |  |  | 152 |  |  | 12,557 |  |  | 1,476 |
Canada | (2,548 | ) |  | (2,563 | ) |  | 3,995 |  |  | 3,264 |
Total segment income from operations | 49,968 |  |  | 23,406 |  |  | 159,779 |  |  | 113,007 |
Unallocated corporate expenses | (40,219 | ) |  | (40,691 | ) |  | (90,709 | ) |  | (82,287 | )
Interest income, net | 2,928 |  |  | 1,250 |  |  | 5,224 |  |  | 2,205 |
Interest expense on note payable to related party | — |  |  | (180 | ) |  | — |  |  | (429 | )
Other non-operating (expense) income | (96 | ) |  | 360 |  |  | (364 | ) |  | 307 |
Income (loss) before income taxes | $ | 12,581 |  |  | $ | (15,855 | ) |  | $ | 73,930 |  |  | $ | 32,803 |
Concentrations The Company had two customers that accounted for approximately 11.3% and 10.6%, respectively, of Accounts receivable, net of allowance on the Condensed Consolidated Balance Sheets as of June 30, 2018. The Company had two customers that accounted for approximately 12.6% and 10.9%, respectively, of Accounts receivable, net of allowance as of June 30, 2017. The Company had one customer that accounted for approximately 12.3% of Accounts receivable, net of allowance as of December 31, 2017. No single customer accounted for 10% or more of Net sales in the Condensed Consolidated Statements of Operations for the three or six months ended June 30, 2018 or 2017, or for the year ended December 31, 2017.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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- References No definition available. + Details
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