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Note 15 - Segment Information | 12 Months Ended
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Dec. 31, 2016
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
(1 5 ) | Segment Information
The Company ’s operations are conducted through three operating segments consisting of direct-to-consumer (DTC), formerly retail, international franchising, and commercial. The DTC segment includes the operating activities of company-owned stores and other retail delivery operations in the United States, Canada, the United Kingdom, Ireland, Denmark and China, including the Company’s e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the Company’s franchise agreements with store locations in Europe (outside of the United Kingdom, Ireland and Denmark), Asia (outside of China), Australia, the Middle East, Africa and Mexico. The commercial segment includes the Company’s transactions with other businesses, mainly comprised of licensing the Company’s intellectual properties for third party use and wholesale activities. The operating segments have discrete sources of revenue, different capital structures and different cost structures. These operating segments represent the basis on which the Company’s chief operating decision maker regularly evaluates the business in assessing performance, determining the allocation of resources and the pursuit of future growth opportunities. Accordingly, the Company has determined that each of its operating segments represent a reportable segment. The three reportable segments follow the same accounting policies used for the Company’s consolidated financial statements. Following is a summary of the financial information for the Company’s reporting segments (in thousands):
|  | Direct-to |  |  |  |  |  |  | International |  |  |  |  |
|  | Consumer |  |  | Commercial |  |  | Franchising |  |  | Total |
Fifty-two weeks ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 357,593 |  |  | $ | 4,312 |  |  | $ | 2,299 |  |  | $ | 364,204 |
Net income before income taxes |  |  | 2,760 |  |  |  | 1,813 |  |  |  | 736 |  |  |  | 5,309 |
Capital expenditures |  |  | 28,083 |  |  |  | - |  |  |  | 35 |  |  |  | 28,118 |
Depreciation and amortization |  |  | 16,086 |  |  |  | 2 |  |  |  | 83 |  |  |  | 16,171 |
Fifty-two weeks ended January 2, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 372,715 |  |  | $ | 2,783 |  |  | $ | 2,196 |  |  | $ | 377,694 |
Net income before income taxes |  |  | 16,053 |  |  |  | 977 |  |  |  | 868 |  |  |  | 17,898 |
Capital expenditures |  |  | 24,307 |  |  |  | 7 |  |  |  | 74 |  |  |  | 24,388 |
Depreciation and amortization |  |  | 16,284 |  |  |  | 1 |  |  |  | 134 |  |  |  | 16,419 |
Fifty-three weeks ended January 3, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 387,725 |  |  | $ | 2,098 |  |  | $ | 2,531 |  |  | $ | 392,354 |
Net income (loss) before income taxes |  |  | 15,791 |  |  |  | 687 |  |  |  | (454 | ) |  |  | 16,024 |
Capital expenditures |  |  | 10,851 |  |  |  | - |  |  |  | 39 |  |  |  | 10,890 |
Depreciation and amortization |  |  | 17,981 |  |  |  | - |  |  |  | 147 |  |  |  | 18,128 |
Total Assets as of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2106 |  | $ | 190,236 |  |  | $ | 6,143 |  |  | $ | 3,216 |  |  | $ | 199,595 |
January 2, 2016 |  | $ | 206,878 |  |  | $ | 4,760 |  |  | $ | 1,696 |  |  | $ | 213,334 |
The Company ’s reportable segments are primarily determined by the types of products and services that they offer. Each reportable segment may operate in many geographic areas. Revenues are recognized in the geographic areas based on the location of the customer or franchisee. The following schedule is a summary of the Company’s sales to external customers and long-lived assets by geographic area (in thousands):
|  | North |  |  |  |  |  |  |  |  |  |  |  |  |
|  | America (1) |  |  | Europe (2) |  |  | Other (3) |  |  | Total |
Fifty-two weeks ended December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 296,152 |  |  | $ | 66,140 |  |  | $ | 1,912 |  |  | $ | 364,204 |
Property and equipment, net |  |  | 66,154 |  |  |  | 8,733 |  |  |  | 37 |  |  |  | 74,924 |
Fifty-two weeks ended January 2, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 297,554 |  |  | $ | 78,788 |  |  | $ | 1,352 |  |  | $ | 377,694 |
Property and equipment, net |  |  | 61,211 |  |  |  | 6,459 |  |  |  | 71 |  |  |  | 67,741 |
Fifty-three weeks ended January 3, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  | $ | 308,939 |  |  | $ | 81,848 |  |  | $ | 1,567 |  |  | $ | 392,354 |
Property and equipment, net |  |  | 56,400 |  |  |  | 6,366 |  |  |  | - |  |  |  | 62,766 |
For purposes of this table only:
(1) | North America includes the United States, Canada, Puerto Rico and franchise business in Mexico
(2) | Europe includes the United Kingdom, Ireland, Denmark and franchise businesses in Europe
(3) | Other includes franchise businesses outside of North America and Europe and, beginning in 2016, a company-owned store in China

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