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

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2023 and 2022 and as of September 30, 2023 and December 31, 2022 are as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2023				2022				2023				2022
Net Sales
Toys/Consumer Products		$	246,004			$	269,607			$	461,831			$	529,590
Costumes			63,740				53,391				122,330				134,711
		$	309,744			$	322,998			$	584,161			$	664,301

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2023				2022				2023				2022
Income from Operations
Toys/Consumer Products		$	55,494			$	53,643			$	70,020			$	74,097
Costumes			6,905				98				4,427				2,570
		$	62,399			$	53,741			$	74,447			$	76,667

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2023				2022				2023				2022
Depreciation and Amortization Expense
Toys/Consumer Products		$	2,594			$	4,139			$	6,084			$	8,176
Costumes			53				119				147				450
		$	2,647			$	4,258			$	6,231			$	8,626

		September 30,				December 31,
		2023				2022
Assets
Toys/Consumer Products		$	462,358			$	377,605
Costumes			51,923				27,737
		$	514,281			$	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 September 30, 2023 and December 31, 2022 and for the three and nine months ended September 30, 2023 and 2022 (in thousands):

		September 30,				December 31,
		2023				2022
Long-lived Assets
United States		$	23,247			$	17,383
China			15,464				14,161
United Kingdom			830				974
Italy			604				—
Hong Kong			140				2,142
Mexico			58				69
Canada			28				46
		$	40,371			$	34,775

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2023				2022				2023				2022
Net Sales by Customer Area
United States		$	244,931			$	253,854			$	461,561			$	543,388
Europe			31,676				38,075				58,476				65,911
Latin America			15,319				9,504				27,590				15,712
Canada			11,453				12,804				22,306				21,720
Asia			3,192				4,294				6,403				8,733
Australia & New Zealand			2,692				3,941				6,056				7,014
Middle East & Africa			481				526				1,769				1,823
		$	309,744			$	322,998			$	584,161			$	664,301

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, 2023 and 2022 were as follows (in thousands, except for percentages):

		Three Months Ended September 30,																Nine Months Ended June 30,
		2023								2022								2023								2022
						Percentage								Percentage								Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales
Target		$	96,322				31.1	%		$	75,327				23.3	%		$	175,417				30.0	%		$	176,119				26.5	%
Wal-Mart			59,541				19.2				88,954				27.5				117,888				20.2				182,345				27.5
Amazon			44,073				14.2				17,718				5.5				61,367				10.5				49,765				7.5
		$	199,936				64.5	%		$	181,999				56.3	%		$	354,672				60.7	%		$	408,229				61.5	%

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

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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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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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