XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Segment Information |
Schedule of Segment Reporting Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, |  | Wholesale |  | Retail |  | Other |  | Total
​ | ​ | (Dollars in thousands)
2020 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​
Product sales | ​ | $ | 9,177 | ​ | $ | 3,640 | ​ | $ | 3,688 | ​ | $ | 16,505
Licensing revenues | ​ |  | 141 | ​ |  | — | ​ |  | — | ​ |  | 141
Net sales | ​ | $ | 9,318 | ​ | $ | 3,640 | ​ | $ | 3,688 | ​ | $ | 16,646
Earnings (loss) from operations | ​ | $ | (10,176) | ​ | $ | (856) | ​ | $ | (1,981) | ​ | $ | (13,013)
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product sales | ​ | $ | 45,416 | ​ | $ | 5,395 | ​ | $ | 9,029 | ​ | $ | 59,840
Licensing revenues | ​ |  | 636 | ​ |  | — | ​ |  | — | ​ |  | 636
Net sales | ​ | $ | 46,052 | ​ | $ | 5,395 | ​ | $ | 9,029 | ​ | $ | 60,476
Earnings (loss) from operations | ​ | $ | 2,212 | ​ | $ | 401 | ​ | $ | (749) | ​ | $ | 1,864
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, |  | Wholesale |  | Retail |  | Other |  | Total
​ | ​ | (Dollars in thousands)
2020 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Product sales | ​ | $ | 61,405 | ​ | $ | 8,401 | ​ | $ | 9,822 | ​ | $ | 79,628
Licensing revenues | ​ |  | 602 | ​ |  | — | ​ |  | — | ​ |  | 602
Net sales | ​ | $ | 62,007 | ​ | $ | 8,401 | ​ | $ | 9,822 | ​ | $ | 80,230
Earnings (loss) from operations | ​ | $ | (7,416) | ​ | $ | (945) | ​ | $ | (3,311) | ​ | $ | (11,672)
​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​
2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Product sales | ​ | $ | 104,190 | ​ | $ | 10,966 | ​ | $ | 18,105 | ​ | $ | 133,261
Licensing revenues | ​ |  | 1,343 | ​ |  | — | ​ |  | — | ​ |  | 1,343
Net sales | ​ | $ | 105,533 | ​ | $ | 10,966 | ​ | $ | 18,105 | ​ | $ | 134,604
Earnings (loss) from operations | ​ | $ | 7,418 | ​ | $ | 884 | ​ | $ | (1,292) | ​ | $ | 7,010

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