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

3 Months Ended

Mar. 31, 2023

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, 2023 and 2022 and as of March 31, 2023 and December 31, 2022 are as follows (in thousands):

`		Three Months Ended
		March 31,
		2023				2022
Net Sales
Toys/Consumer Products		$	97,893			$	111,123
Costumes			9,591				9,758
		$	107,484			$	120,881

		Three Months Ended
		March 31,
		2023				2022
Income (Loss) from Operations
Toys/Consumer Products		$	(1,161	)		$	2,007
Costumes			(3,239	)			(2,741	)
		$	(4,400	)		$	(734	)

		Three Months Ended
		March 31,
		2023				2022
Depreciation and Amortization Expense
Toys/Consumer Products		$	1,160			$	1,725
Costumes			31				87
		$	1,191			$	1,812

		March 31,				December 31,
		2023				2022
Assets
Toys/Consumer Products		$	298,215			$	377,605
Costumes			31,171				27,737
		$	329,386			$	405,342

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, 2023 and December 31, 2022 and for the three months ended March 31, 2023 and 2022 (in thousands):

		March 31,				December 31,
		2023				2022
Long-lived Assets
China		$	15,608			$	14,161
United States			15,224				17,383
Hong Kong			1,931				2,142
United Kingdom			936				974
Mexico			64				69
Canada			40				46
		$	33,803			$	34,775

		Three Months Ended
		March 31,
		2023				2022
Net Sales by Customer Area
United States		$	80,443			$	97,050
Europe			10,162				13,389
Latin America			9,204				2,385
Canada			4,054				3,379
Australia & New Zealand			1,608				1,491
Asia			1,380				2,076
Middle East & Africa			633				1,111
		$	107,484			$	120,881

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

Net sales to major customers for the three months ended March 31, 2023 and 2022 were as follows (in thousands, except for percentages):

		Three Months Ended March 31,
		2023								2022
						Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales
Target		$	29,404				27.4	%		$	35,670				29.5	%
Wal-Mart			23,283				21.7				23,020				19.0
Amazon			6,601				6.1				14,016				11.6
		$	59,288				55.2	%		$	72,706				60.1	%

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
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

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-Topic 220
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-Name Accounting Standards Codification
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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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