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

6 Months Ended

Jun. 30, 2018

Information by Segment and Reconciliation to Reported Amounts

 Information by segment and a reconciliation to reported amounts for the three and six months ended June 30, 2018 and 2017 and as of June 30, 2018 and December 31, 2017 are as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Net Sales
U.S. and Canada		$	59,381			$	70,140			$	129,916			$	141,052
International			22,044				17,500				39,343				37,442
Halloween			24,356				31,925				29,526				35,576
		$	105,781			$	119,565			$	198,785			$	214,070

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Income (Loss) from Operations
U.S. and Canada		$	(6,423	)		$	(9,519	)		$	(29,402	)		$	(17,395	)
International			(2,744	)			(1,479	)			(9,683	)			(3,251	)
Halloween			(2,973	)			(3,110	)			(8,713	)			(9,186	)
		$	(12,140	)		$	(14,108	)		$	(47,798	)		$	(29,832	)

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Depreciation and Amortization Expense
U.S. and Canada		$	2,886			$	4,051			$	5,302			$	7,425
International			993				984				1,574				1,882
Halloween			453				698				552				806
		$	4,332			$	5,733			$	7,428			$	10,113

		June 30, 2018				December 31, 2017
Assets
U.S. and Canada		$	202,078			$	229,505
International			99,456				106,255
Halloween			47,347				34,589
		$	348,881			$	370,349

Information by Geographic Area

The following tables present information about the Company by geographic area as of June 30, 2018 and December 31, 2017 and for the three and six months ended June 30, 2018 and 2017 (in thousands):

		June 30, 2018				December 31, 2017
Long-lived Assets
China		$	19,157			$	17,194
United States			5,366				5,755
Hong Kong			183				278
		$	24,706			$	23,227

		Three Months Ended June 30,								Six Months Ended June 30,
		2018				2017				2018				2017
Net Sales by Customer Area
United States		$	79,673			$	99,070			$	151,046			$	168,630
Europe			15,307				10,337				23,936				22,897
Canada			3,811				2,580				7,572				7,024
Hong Kong			300				168				527				387
Other			6,690				7,410				15,704				15,132
		$	105,781			$	119,565			$	198,785			$	214,070

Net Sales to Major Customers

Net sales to major customers for the three and six months ended June 30, 2018 and 2017 were as follows (in thousands, except for percentages):

		Three Months Ended June 30,																Six Months Ended June 30,
		2018								2017								2018								2017
		Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales				Amount				Percentage of Net Sales
Wal-Mart		$	18,454				17.4	%		$	21,627				18.1	%		$	43,211				21.7	%		$	48,051				22.4	%
Target			21,532				20.4				20,521				17.2				36,844				18.5				33,172				15.5
Toys ‘R’ Us			*				*				13,745				11.5				*				*				27,019				12.6

* Sales to Toys ‘R’ Us in the applicable periods were less than 10% of total sales

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.

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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.

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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.

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