XML 39 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814

Business Segments, Geographic Data, Sales by Product Group and Major Customers (Tables)

9 Months Ended

Sep. 30, 2015

Information by Segment and Reconciliation to Reported Amounts

Information by segment and a reconciliation to reported amounts for the three and nine months ended September 30, 2014 and 2015 and as of December 31, 2014 and September 30, 2015 are as follows (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2014				2015				2014				2015
Net Sales
Traditional Toys and Electronics		$	173,785			$	204,332			$	258,872			$	332,737
Role Play, Novelty and Seasonal Toys			175,577				132,695				297,172				249,597
		$	349,362			$	337,027			$	556,044			$	582,334

	Three Months Ended September 30,								Nine Months Ended September 30,
	2014				2015				2014				2015
Operating Income
Traditional Toys and Electronics		$	21,322			$	20,431			$	6,208			$	9,547
Role Play, Novelty and Seasonal Toys			22,490				24,197				17,861				27,874
		$	43,812			$	44,628			$	24,069			$	37,421

		Three Months Ended September 30,								Nine Months Ended September 30,
		2014				2015				2014				2015
Depreciation and Amortization Expense
Traditional Toys and Electronics		$	4,773			$	4,546			$	9,062			$	8,825
Role Play, Novelty and Seasonal Toys			3,859				2,833				7,072				5,395
		$	8,632			$	7,379			$	16,134			$	14,220

		December 31,				September 30,
		2014				2015
Assets
Traditional Toys and Electronics		$	313,380			$	397,082
Role Play, Novelty and Seasonal Toys			248,402				242,475
		$	561,782			$	639,557

Information by Geographic Area

The following tables present information about the Company by geographic area as of December 31, 2014 and September 30, 2015 and for the three and nine months ended September 30, 2014 and 2015 (in thousands):

		December 31, 2014				September 30, 2015
Long-lived Assets
China		$	8,816			$	10,201
United States			1,689				7,827
Hong Kong			591				576
		$	11,096			$	18,604

		Three Months Ended September 30,								Nine Months Ended September 30,
		2014				2015				2014				2015
Net Sales by Customer Area
United States		$	281,989			$	242,467			$	448,842			$	416,690
Europe			28,018				55,389				41,410				92,948
Canada			14,434				16,441				22,948				27,255
Hong Kong			1,354				414				2,095				1,210
Other			23,567				22,316				40,749				44,231
		$	349,362			$	337,027			$	556,044			$	582,334

Net Sales to Major Customers

Net sales to major customers for the three and nine months ended September 30, 2014 and 2015 were as follows (in thousands, except for percentages):

		Three Months Ended September 30,																Nine Months Ended September 30,
		2014								2015								2014								2015
		Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales
Wal-Mart		$	81,731				23.4	%		$	77,240				22.9	%		$	115,295				20.7	%		$	126,743				21.7	%
Target			55,849				16.0				40,647				12.1				79,954				14.4				66,292				11.4
Toys ‘R’ Us			33,770				9.7				27,292				8.1				61,063				11.0				50,620				8.7
		$	171,350				49.1	%		$	145,179				43.1	%		$	256,312				46.1	%		$	243,655				41.8	%

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.1)



-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 41



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599

+ Details

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

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://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 30



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 25



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 21



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 350



-SubTopic 20



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267



Reference 5: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 280



-SubTopic 10



-Section 50



-Paragraph 22



-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

+ Details

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