XML 101 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Product sales                 $ 294,148 $ 316,985 $ 317,306
Licensing revenues                 2,785 3,632 3,182
Net sales $ 82,097 $ 79,069 $ 56,867 $ 78,900 $ 87,404 $ 91,227 $ 63,934 $ 78,052 296,933 320,617 320,488
Depreciation                 3,670 3,612 3,659
Earnings from operations                 21,236 29,785 30,657
Total assets 268,240       298,997       268,240 298,997 277,446
Capital expenditures                 5,992 2,481 2,890
Wholesale [Member]                      
Segment Reporting Information [Line Items]                      
Product sales                 224,752 247,738 240,247
Licensing revenues                 2,785 3,632 3,182
Net sales                 227,537 251,370 243,429
Depreciation                 2,361 2,210 2,251
Earnings from operations                 16,398 24,272 22,527
Total assets 234,005       267,265       234,005 267,265 244,278
Capital expenditures                 3,650 1,329 1,305
Retail [Member]                      
Segment Reporting Information [Line Items]                      
Product sales                 21,883 22,121 23,324
Licensing revenues                 0 0 0
Net sales                 21,883 22,121 23,324
Depreciation                 461 535 553
Earnings from operations                 2,109 2,519 3,300
Total assets 5,341       4,372       5,341 4,372 4,689
Capital expenditures                 1,188 399 60
Other Segment [Member]                      
Segment Reporting Information [Line Items]                      
Product sales                 47,513 47,126 53,735
Licensing revenues                 0 0 0
Net sales                 47,513 47,126 53,735
Depreciation                 848 867 855
Earnings from operations                 2,729 2,994 4,830
Total assets $ 28,894       $ 27,360       28,894 27,360 28,479
Capital expenditures                 $ 1,154 $ 753 $ 1,525