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

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2024 and 2023 and as of June 30, 2024 and December 31, 2023 are as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Net Sales
Toys/Consumer Products		$	104,570			$	117,934			$	187,480			$	215,827
Costumes			44,049				48,999				51,215				58,590
		$	148,619			$	166,933			$	238,695			$	274,417

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Income (Loss) from Operations
Toys/Consumer Products		$	9,710			$	15,687			$	(7,500	)		$	14,526
Costumes			(2,067	)			761				(6,181	)			(2,478	)
		$	7,643			$	16,448			$	(13,681	)		$	12,048

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Depreciation and Amortization Expense
Toys/Consumer Products		$	2,096			$	2,330			$	3,595			$	3,490
Costumes			38				63				53				94
		$	2,134			$	2,393			$	3,648			$	3,584

		June 30,				December 31,
		2024				2023
Assets
Toys/Consumer Products		$	311,399			$	383,812
Costumes			66,852				15,139
		$	378,251			$	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 June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and 2023 (in thousands):

		June 30,				December 31,
		2024				2023
Long-lived Assets
United States		$	19,240			$	21,206
China			15,316				13,794
United Kingdom			1,007				892
Hong Kong			980				1,410
Italy			817				811
Mexico			43				55
Canada			10				23
		$	37,413			$	38,191

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2024				2023				2024				2023
Net Sales by Customer Area
United States		$	125,837			$	136,187			$	196,267			$	216,630
Europe			10,264				16,638				15,999				26,800
Latin America			3,239				3,067				11,235				12,271
Canada			6,288				6,799				9,658				10,853
Australia & New Zealand			1,607				1,756				2,953				3,364
Asia			1,268				1,831				2,233				3,211
Middle East & Africa			116				655				350				1,288
		$	148,619			$	166,933			$	238,695			$	274,417

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

Net sales to major customers for the three and six months ended June 30, 2024 and 2023 were as follows (in thousands, except for percentages):

		Three Months Ended June 30,																Six Months Ended June 30,
		2024								2023								2024								2023
						Percentage								Percentage								Percentage								Percentage
		Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales				Amount				of Net Sales
Target		$	41,412				27.8	%		$	49,646				29.8	%		$	68,079				28.5	%		$	79,081				28.8	%
Walmart			34,745				23.4				35,085				21.0				56,039				23.5				58,359				21.3
		$	76,157				51.2	%		$	84,731				50.8	%		$	124,118				52.0	%		$	137,440				50.1	%

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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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- 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

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-Section 50
-Paragraph 30
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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