XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.1

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

12 Months Ended

Dec. 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 as of December 31, 2022 and 2021 and for the three years in the period ended December 31, 2022 are as follows (in thousands):

		Year Ended December 31,
		2022				2021				2020
Net Sales
Toys/Consumer Products		$	647,317			$	513,517			$	427,122
Costumes			148,870				107,599				88,750
		$	796,187			$	621,116			$	515,872

		Year Ended December 31,
		2022				2021				2020
Income (Loss) from Operations
Toys/Consumer Products		$	62,698			$	39,046			$	20,002
Costumes			(1,728	)			(279	)			(7,094	)
		$	60,970			$	38,767			$	12,908

		Year Ended December 31,
		2022				2021				2020
Depreciation and Amortization Expense
Toys/Consumer Products		$	10,182			$	9,585			$	10,292
Costumes			396				666				644
		$	10,578			$	10,251			$	10,936

		December 31,
		2022				2021
Assets
Toys/Consumer Products		$	377,605			$	338,266
Costumes			27,737				18,781
		$	405,342			$	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 December 31, 2022 and 2021 and for each of the three years in the period ended December 31, 2022 (in thousands):

		Year Ended December 31,
		2022				2021				2020
Net Sales by Customer Area
United States		$	644,295			$	512,193			$	421,222
Europe			85,348				60,425				51,885
Canada			26,515				17,999				18,486
Latin America			18,338				12,606				7,734
Asia			10,431				9,232				8,285
Australia and New Zealand			8,836				6,423				5,795
Middle East and Africa			2,424				2,238				2,465
		$	796,187			$	621,116			$	515,872

		December 31,
		2022				2021
Long-lived Assets
United States		$	17,383			$	16,252
China			14,161				11,655
Hong Kong			2,142				770
United Kingdom			974				1,270
Canada			46				73
Mexico			69				79
		$	34,775			$	30,099

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

Net sales to major customers were as follows (in thousands, except for percentages):

		2022								2021								2020
						Percentage of								Percentage of								Percentage of
		Amount				Net Sales				Amount				Net Sales				Amount				Net Sales
Wal-Mart		$	226,318				28.4	%		$	167,260				26.9	%		$	150,250				29.1	%
Target			203,200				25.5				176,561				28.4				132,354				25.7
		$	429,518				53.9	%		$	343,821				55.3	%		$	282,604				54.8	%

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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration