XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

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

9 Months Ended

Sep. 30, 2017

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, 2017 and 2016 and as of September 30, 2017 and December 31, 2016 are as follows (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2017				2016				2017				2016
Net Sales
U.S. and Canada		$	154,046			$	188,381			$	295,098			$	350,320
International			50,141				57,333				87,583				97,454
Halloween			58,226				57,077				93,802				91,803
		$	262,413			$	302,791			$	476,483			$	539,577

		Three Months Ended September 30,								Nine Months Ended September 30,
		2017				2016				2017				2016
Income (Loss) from Operations
U.S. and Canada		$	(6,760	)		$	24,865			$	(24,155	)		$	16,966
International			(735	)			6,876				(3,986	)			4,371
Halloween			(251	)			2,672				(9,437	)			(1,840	)
		$	(7,746	)		$	34,413			$	(37,578	)		$	19,497

		Three Months Ended September 30,								Nine Months Ended September 30,
		2017				2016				2017				2016
Depreciation and Amortization Expense
U.S. and Canada		$	5,682			$	5,787			$	13,107			$	12,097
International			1,811				1,800				3,693				3,354
Halloween			808				619				1,614				1,447
		$	8,301			$	8,206			$	18,414			$	16,898

		September 30, 2017				December 31, 2016
Assets
U.S. and Canada		$	154,117			$	286,512
International			242,057				138,497
Halloween			57,088				39,294
		$	453,262			$	464,303

Information by Geographic Area

The following tables present information about the Company by geographic area as of September 30, 2017 and December 31, 2016 and for the three and nine months ended September 30, 2017 and 2016 (in thousands):

		September 30, 2017				December 31, 2016
Long-lived Assets
China		$	14,148			$	15,710
United States			6,067				6,587
Hong Kong			411				544
		$	20,626			$	22,841

		Three Months Ended September 30,								Nine Months Ended September 30,
		2017				2016				2017				2016
Net Sales by Customer Area
United States		$	199,064			$	229,850			$	367,694			$	416,034
Europe			33,640				43,446				56,537				67,611
Canada			11,062				12,709				18,086				22,412
Hong Kong			397				1,184				784				1,861
Other			18,250				15,602				33,382				31,659
		$	262,413			$	302,791			$	476,483			$	539,577

Net Sales to Major Customers

Net sales to major customers for the three and nine months ended September 30, 2017 and 2016 were as follows (in thousands, except for percentages):

		Three Months Ended September 30,																Nine Months Ended September 30,
		2017								2016								2017								2016
		Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales
Wal-Mart		$	66,138				25.2	%		$	72,996				24.1	%		$	108,781				22.8	%		$	139,806				25.9	%
Target			44,295				16.9				50,008				16.5				77,476				16.3				76,948				14.3
Toys 'R' Us			15,290				5.8				19,624				6.5				34,021				7.1				38,088				7.0
		$	125,723				47.9	%		$	142,628				47.1	%		$	220,278				46.2	%		$	254,842				47.2	%

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=63488584&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=68060357&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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599

+ Details

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