XML 102 R89.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION - Schedule of segment data (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
SEGMENT INFORMATION    
Net sales $ 351,737 $ 267,641
Depreciation 2,485 2,490
Earnings (loss) from operations 40,365 25,702
Total assets 326,620 277,667
Capital expenditures 2,342 1,007
Product sales    
SEGMENT INFORMATION    
Net sales 349,640 265,904
Licensing revenues    
SEGMENT INFORMATION    
Net sales 2,097 1,737
Wholesale    
SEGMENT INFORMATION    
Net sales 283,235 205,386
Depreciation 1,969 1,995
Earnings (loss) from operations 32,641 19,455
Total assets 292,262 246,983
Capital expenditures 882 453
Wholesale | Product sales    
SEGMENT INFORMATION    
Net sales 281,138 203,649
Wholesale | Licensing revenues    
SEGMENT INFORMATION    
Net sales 2,097 1,737
Retail    
SEGMENT INFORMATION    
Net sales 36,694 31,595
Depreciation 4 4
Earnings (loss) from operations 6,058 6,651
Total assets 5,460 6,263
Capital expenditures 12 17
Retail | Product sales    
SEGMENT INFORMATION    
Net sales 36,694 31,595
Other    
SEGMENT INFORMATION    
Net sales 31,808 30,660
Depreciation 512 491
Earnings (loss) from operations 1,666 (404)
Total assets 28,898 24,421
Capital expenditures 1,448 537
Other | Product sales    
SEGMENT INFORMATION    
Net sales $ 31,808 $ 30,660