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

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Results are not necessarily those which would be achieved if each segment was an unaffiliated business enterprise. Information by segment and a reconciliation to reported amounts for the three and nine months ended September 30, 2021 and 2020 and as of September 30, 2021 and December 31, 2020 are as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2021				2020				2021				2020
Net Sales
Toys/Consumer Products		$	172,952			$	187,309			$	334,365			$	306,088
Costumes			64,005				54,981				98,787				81,517
		$	236,957			$	242,290			$	433,152			$	387,605

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2021				2020				2021				2020
Income from Operations
Toys/Consumer Products		$	30,378			$	33,843			$	35,594			$	15,493
Costumes			6,365				3,670				247				(3,712	)
		$	36,743			$	37,513			$	35,841			$	11,781

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2021				2020				2021				2020
Depreciation and Amortization Expense
Toys/Consumer Products		$	3,977			$	4,280			$	8,229			$	8,396
Costumes			316				251				636				596
		$	4,293			$	4,531			$	8,865			$	8,992

		September 30,				December 31,
		2021				2020
Assets
Toys/Consumer Products		$	348,544			$	315,838
Costumes			60,564				13,531
		$	409,108			$	329,369

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Net revenues are categorized based upon location of the customer, while long-lived assets are categorized based upon the location of the Company’s assets. The following tables present information about the Company by geographic area as of September 30, 2021 and December 31, 2020 and for the three and nine months ended September 30, 2021 and 2020 (in thousands):

		September 30,				December 31,
		2021				2020
Long-lived Assets
United States		$	17,869			$	23,607
China			10,984				10,773
United Kingdom			1,325				1,458
Hong Kong			979				1,870
Mexico			84				96
Canada			79				100
		$	31,320			$	37,904

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2021				2020				2021				2020
Net Sales by Customer Area
United States		$	199,136			$	202,303			$	363,317			$	320,998
Europe			20,836				21,045				38,103				34,424
Canada			8,094				9,523				12,403				14,555
Latin America			4,503				4,504				8,123				6,586
Asia			2,635				2,744				6,214				5,976
Australia & New Zealand			1,490				1,936				3,927				4,269
Middle East & Africa			263				235				1,065				797
		$	236,957			$	242,290			$	433,152			$	387,605

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

Net sales to major customers for the three and nine months ended September 30, 2021 and 2020 were as follows (in thousands, except for percentages):

		Three Months Ended September 30,																Nine Months Ended September 30,
		2021								2020								2021								2020
						Percentage								Percentage								Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales
Target		$	67,130				28.3	%		$	60,683				25.0	%		$	120,458				27.8	%		$	94,227				24.3	%
Wal-Mart			56,822				24.0				75,018				31.0				113,152				26.1				115,736				29.9
Amazon			27,504				11.6				21,784				9.0				41,168				9.5				32,772				8.4
		$	151,456				63.9	%		$	157,485				65.0	%		$	274,778				63.4	%		$	242,735				62.6	%

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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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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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