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

6 Months Ended

Jun. 30, 2019

Segment Reporting [Abstract]

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, 2019 and 2018 and as of June 30, 2019 and December 31, 2018 are as follows (in thousands):

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Net Sales
U.S. and Canada	$	48,502			$	59,381			$	105,935			$	129,916
International	10,293				22,044				20,046				39,343
Halloween	36,387				24,356				40,027				29,526
	$	95,182			$	105,781			$	166,008			$	198,785

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Loss from Operations
U.S. and Canada	$	(10,910	)		$	(6,423	)		$	(26,364	)		$	(29,402	)
International	(2,694		)		(2,744		)		(7,117		)		(9,683		)
Halloween	(5,045		)		(2,973		)		(9,209		)		(8,713		)
	$	(18,649	)		$	(12,140	)		$	(42,690	)		$	(47,798	)

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Depreciation and Amortization Expense
U.S. and Canada	$	2,625			$	2,886			$	5,312			$	5,302
International	566				993				1,016				1,574
Halloween	1,048				453				1,145				552
	$	4,239			$	4,332			$	7,473			$	7,428

	June 30, 2019				December 31, 2018
Assets
U.S. and Canada	$	200,748			$	223,877
International	82,876				108,669
Halloween	45,120				10,295
	$	328,744			$	342,841

Information by Geographic Area

The following tables present information about the Company by geographic area as of June 30, 2019 and December 31, 2018 and for the three and six months ended June 30, 2019 and 2018 (in thousands):

	June 30, 2019				December 31, 2018
Long-lived Assets
China	$	16,758			$	15,825
United States	4,121				4,920
Hong Kong	228				157
	$	21,107			$	20,902

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Net Sales by Customer Area
United States	$	82,409			$	79,673			$	139,967			$	151,046
Europe	6,546				15,307				13,737				23,936
Canada	2,182				3,811				4,742				7,572
Hong Kong	937				300				1,192				527
Other	3,108				6,690				6,370				15,704
	$	95,182			$	105,781			$	166,008			$	198,785

Net Sales to Major Customers

Net sales to major customers for the three and six months ended June 30, 2019 and 2018 were as follows (in thousands, except for percentages):

	Three Months Ended June 30,														Six Months Ended June 30,
	2019							2018							2019							2018
	Amount				Percentage of Net Sales			Amount				Percentage of Net Sales			Amount				Percentage of Net Sales			Amount				Percentage of Net Sales
Wal-Mart	$	29,709			31.2	%		$	18,454			17.4	%		$	51,818			31.2	%		$	43,211			21.7	%
Target	14,016				14.7			21,532				20.4			26,195				15.8			36,844				18.5
	$	43,725			45.9	%		$	39,986			37.8	%		$	78,013			47.0	%		$	80,055			40.2	%

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.

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- 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

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-Name Accounting Standards Codification
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- 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.

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