XML 76 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Segment Disclosure (Tables) | 3 Months Ended
--- | ---
Aug. 03, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table sets forth certain financial information for each of our five reporting segments for the periods indicated:
| Three Months Ended |
| August 3, 2019 |  | July 28, 2018 |
Net sales: |  |  |  |
Commercial | $ | 44,035 |  |  | $ | 30,569 |  |
Live Events | 59,306 |  |  | 49,472 |  |
High School Park and Recreation | 30,465 |  |  | 28,120 |  |
Transportation | 19,018 |  |  | 17,157 |  |
International | 27,432 |  |  | 28,870 |  |
| 180,256 |  |  | 154,188 |  |
Gross profit: |  |  |  |
Commercial | 9,218 |  |  | 6,894 |  |
Live Events | 12,737 |  |  | 10,233 |  |
High School Park and Recreation | 10,187 |  |  | 9,502 |  |
Transportation | 6,754 |  |  | 5,451 |  |
International | 6,609 |  |  | 6,167 |  |
| 45,505 |  |  | 38,247 |  |
Contribution margin: (1) |  |  |  |
Commercial | 4,084 |  |  | 2,474 |  |
Live Events | 8,872 |  |  | 6,985 |  |
High School Park and Recreation | 6,592 |  |  | 6,552 |  |
Transportation | 5,452 |  |  | 4,295 |  |
International | 2,208 |  |  | 1,563 |  |
| 27,208 |  |  | 21,869 |  |
Non-allocated operating expenses: |  |  |  |
General and administrative | 9,093 |  |  | 8,537 |  |
Product design and development | 10,500 |  |  | 9,292 |  |
Operating income | 7,615 |  |  | 4,040 |  |
Nonoperating income (expense): |  |  |  |
Interest income | 269 |  |  | 197 |  |
Interest expense | (35 | ) |  | (39 | ) |
Other income (expense), net | 193 |  |  | (154 | ) |
Income before income taxes | 8,042 |  |  | 4,044 |  |
Income tax expense (benefit) | 1,012 |  |  | (530 | ) |
Net income | $ | 7,030 |  |  | $ | 4,574 |  |
Depreciation and amortization: |  |  |  |
Commercial | $ | 974 |  |  | $ | 1,178 |  |
Live Events | 1,398 |  |  | 1,172 |  |
High School Park and Recreation | 512 |  |  | 443 |  |
Transportation | 264 |  |  | 274 |  |
International | 524 |  |  | 700 |  |
Unallocated corporate depreciation | 711 |  |  | 721 |  |
| $ | 4,383 |  |  | $ | 4,488 |  |
(1) Contribution margin consists of gross profit less selling expense.
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | The following table presents information about net sales and property and equipment, net of accumulated depreciation, in the United States and elsewhere:
| Three Months Ended |
| August 3, 2019 |  | July 28, 2018 |
Net sales: |  |  |  |
United States | $ | 149,460 |  |  | $ | 121,325 |  |
Outside United States | 30,796 |  |  | 32,863 |  |
| $ | 180,256 |  |  | $ | 154,188 |  |
| August 3, 2019 |  | April 27, 2019 |
Property and equipment, net of accumulated depreciation: |  |  |  |
United States | $ | 59,446 |  |  | $ | 59,192 |  |
Outside United States | 7,261 |  |  | 6,122 |  |
| $ | 66,707 |  |  | $ | 65,314 |  |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration