XML 41 R22.htm IDEA: XBRL DOCUMENT v3.20.2

Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2020

Related Party Transactions

Schedule of net amount of assets and liabilities acquired

Net sales Three months ended Sep. 30, 2020

Net sales Three months ended Sep. 30, 2019

Net sales Nine months ended Sep. 30, 2020

Net sales Nine months ended Sep. 30, 2019

Trade receivable at Sep. 30, 2020

Trade receivable at Dec. 31, 2019

A.S. Watson Group

$

2.5 million

$

2.3 million

$

5.6 million

$

5.5 million

$

1.0 million

$

0.8 million

Horizon Ventures (1)

-

-

$

1.6 million

-

-

-

Total

$

2.5 million

$

2.3 million

$

7.2 million

$

5.5 million

$

1.0 million

$

0.8 million

X

- Definition

Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

+ Details

Name:	us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration