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

3 Months Ended

Mar. 31, 2024

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, 2024 and 2023 and as of March 31, 2024 and December 31, 2023 are as follows (in thousands):

		Three Months Ended
		March 31,
		2024				2023
Net Sales
Toys/Consumer Products		$	82,910			$	97,893
Costumes			7,166				9,591
		$	90,076			$	107,484

		Three Months Ended
		March 31,
		2024				2023
Loss from Operations
Toys/Consumer Products		$	(17,210	)		$	(1,161	)
Costumes			(4,114	)			(3,239	)
		$	(21,324	)		$	(4,400	)

		Three Months Ended
		March 31,
		2024				2023
Depreciation and Amortization Expense
Toys/Consumer Products		$	1,499			$	1,160
Costumes			15				31
		$	1,514			$	1,191

		March 31,				December 31,
		2024				2023
Assets
Toys/Consumer Products		$	298,792			$	383,812
Costumes			25,542				15,139
		$	324,334			$	398,951

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, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023 (in thousands):

		March 31,				December 31,
		2024				2023
Long-lived Assets
United States		$	20,916			$	21,206
China			14,250				13,794
Hong Kong			1,198				1,410
United Kingdom			1,092				892
Italy			813				811
Mexico			52				55
Canada			16				23
		$	38,337			$	38,191

		Three Months Ended
		March 31,
		2024				2023
Net Sales by Customer Area
United States		$	70,430			$	80,443
Latin America			7,996				9,204
Europe			5,735				10,162
Canada			3,370				4,054
Australia & New Zealand			1,346				1,608
Asia			965				1,380
Middle East & Africa			234				633
		$	90,076			$	107,484

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

Net sales to major customers for the three months ended March 31, 2024 and 2023 were as follows (in thousands, except for percentages):

		Three Months Ended March 31,
		2024								2023
						Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales
Target		$	26,667				29.6	%		$	29,404				27.4	%
Walmart			21,294				23.6				23,283				21.7
		$	47,961				53.2	%		$	52,687				49.1	%

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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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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