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Subsequent Events | 12 Months Ended
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Dec. 31, 2017
Subsequent Events | Note 22 – Subsequent Events On March 15, 2018, Toys “R” Us filed a motion to conduct an orderly wind down of its operations in the U.S. and commence store closing sales at all 735 US stores. The total worldwide pre and post-petition gross accounts receivable balance as of March 15, 2018 is $22.8 million (unaudited) and $13.1 million (unaudited), respectively. The Company has filed a claim with its insurance carrier of $13.9 million, net of the deductible, resulting in a net receivable from Toys “R” Us of $22.0 million (unaudited). The reserve with respect to such receivable balance at March 15, 2018 is $8.9 million (unaudited), resulting in a net exposure of $13.1 million (unaudited). Due to the evolving nature of this matter, it is too early to assess the impact on the collectability of this receivable and on the Company’s future operations.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 + Details
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