XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Goodwill (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in Carrying Amount of Goodwill | The changes in the carrying amount of goodwill by reporting unit for the years ended December 31, 2018 and 2019 are as follows (in thousands):
Carrying Amounts, gross | U.S. and Canada |  | International |  | Halloween |  | Total
Balance, January 1, 2018 | $ | 29,857 |  |  | $ | 11,580 |  |  | $ | 2,235 |  |  | $ | 43,672 |
Adjustments to goodwill for foreign currency translation | (203 | ) |  | (98 | ) |  | — |  |  | (301 | )
Balance, December 31, 2018 | 29,654 |  |  | 11,482 |  |  | 2,235 |  |  | 43,371 |
Adjustments to goodwill for foreign currency translation | — |  |  | — |  |  | — |  |  | — |
Balance, December 31, 2019 | $ | 29,654 |  |  | $ | 11,482 |  |  | $ | 2,235 |  |  | $ | 43,371 |
Accumulated Impairment Losses | U.S. and Canada |  | International |  | Halloween |  | Total
Balance, January 1, 2018, December 31, 2018, and December 31, 2019 | $ | (6,053 | ) |  | $ | — |  |  | $ | (2,235 | ) |  | $ | (8,288 | )
Carry Amounts, net | U.S. and Canada |  | International |  | Halloween |  | Total
Balance, January 1, 2018 | $ | 23,804 |  |  | $ | 11,580 |  |  | $ | — |  |  | $ | 35,384 |
Balance, December 31, 2018 | $ | 23,601 |  |  | $ | 11,482 |  |  | $ | — |  |  | $ | 35,083 |
Balance, December 31, 2019 | $ | 23,601 |  |  | $ | 11,482 |  |  | $ | — |  |  | $ | 35,083 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration