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

3 Months Ended

Mar. 31, 2022

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 months ended March 31, 2022 and 2021 and as of March 31, 2022 and December 31, 2021 are as follows (in thousands):

		Three Months Ended
		March 31,
		2022				2021
Net Sales
Toys/Consumer Products		$	111,123			$	79,875
Costumes			9,758				3,968
		$	120,881			$	83,843

		Three Months Ended
		March 31,
		2022				2021
Income (Loss) from Operations
Toys/Consumer Products		$	2,007			$	356
Costumes			(2,741	)			(3,079	)
		$	(734	)		$	(2,723	)

		Three Months Ended
		March 31,
		2022				2021
Depreciation and Amortization Expense
Toys/Consumer Products		$	1,725			$	1,727
Costumes			87				66
		$	1,812			$	1,793

		March 31,				December 31,
		2022				2021
Assets
Toys/Consumer Products		$	292,362			$	338,266
Costumes			23,407				18,781
		$	315,769			$	357,047

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 March 31, 2022 and December 31, 2021 and for the three months ended March 31, 2022 and 2021 (in thousands):

		March 31,				December 31,
		2022				2021
Long-lived Assets
United States		$	13,999			$	16,252
China			12,758				11,655
Hong Kong			2,947				770
United Kingdom			1,182				1,270
Mexico			79				79
Canada			68				73
		$	31,033			$	30,099

		Three Months Ended
		March 31,
		2022				2021
Net Sales by Customer Area
United States		$	97,050			$	68,916
Europe			13,389				7,337
Canada			3,379				2,101
Latin America			2,385				2,455
Asia			2,076				1,415
Australia & New Zealand			1,491				1,188
Middle East & Africa			1,111				431
		$	120,881			$	83,843

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

Net sales to major customers for the three months ended March 31, 2022 and 2021 were as follows (in thousands, except for percentages):

		Three Months Ended March 31,
		2022								2021
						Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales
Target		$	35,670				29.5	%		$	22,753				27.1	%
Wal-Mart			23,020				19.0				21,638				25.8
Amazon			14,016				11.6				8,034				9.6
		$	72,706				60.1	%		$	52,425				62.5	%

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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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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