XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Prepaid Expenses and Other (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Prepaid Expenses and Other [Abstract] |
Prepaid Expenses and Other | Prepaid expenses and other consist of the following (U.S. dollars in thousands):
|  | December 31, |
|  | 2016 |  |  | 2017 |
Deferred charges |  | $ | 9,319 |  |  | $ | 4,256 |
Prepaid income taxes |  |  | 6,799 |  |  | ─ |
Prepaid inventory and import costs |  |  | 10,857 |  |  |  | 9,397 |
Prepaid rent, insurance and other occupancy costs |  |  | 13,398 |  |  |  | 14,558 |
Prepaid promotion and event cost |  |  | 4,126 |  |  |  | 3,581 |
Prepaid other taxes |  |  | 4,778 |  |  |  | 5,559 |
Forward contracts |  |  | 1,371 |  |  |  | 158 |
Deposits |  |  | 1,079 |  |  |  | 1,147 |
Other |  |  | 13,349 |  |  |  | 14,237 |
|  | $ | 65,076 |  |  | $ | 52,893 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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