XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Business Segments, Geographic Data and Sales by Major Customers - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Net Sales $ 211,210 $ 321,606 $ 443,557 $ 560,301  
Cost of Sales 143,567 [1] 212,775 [1] 297,878 [2] 382,833 [2]  
Gross Profit 67,643 108,831 145,679 177,468  
Direct selling expenses 5,933 7,552 21,339 21,904  
Product development and testing expenses 2,845 3,005 8,313 8,369  
Divisional general and administrative expenses [3] 7,996 [1] 11,087 [1] 25,546 [2] 30,696 [2]  
Allocated headquarter general & administrative expenses [4] 21,506 [1] 19,104 [1] 67,658 [2] 62,097 [2]  
Income (loss) from operations 29,363 68,083 22,823 54,402  
Other income (expense), net 388 84 418 294  
Loss on debt extinguishment (1) 0 (418) 0  
Interest income 75 69 832 533  
Interest expense (102) (539) (402) (938)  
Income before provision for income taxes 29,723 67,697 23,253 54,291  
Assets          
Assets 485,270   485,270   $ 444,869
Toys/Consumer Products [Member]          
Segment Reporting Information [Line Items]          
Net Sales 156,080 264,306 343,897 451,786  
Cost of Sales 104,513 [1] 171,774 [1] 227,045 [2] 304,348 [2]  
Gross Profit 51,567 92,532 116,852 147,438  
Direct selling expenses 3,919 5,002 16,873 16,027  
Product development and testing expenses 2,137 2,245 6,332 5,964  
Divisional general and administrative expenses [3] 5,233 [1] 8,227 [1] 16,595 [2] 21,288 [2]  
Allocated headquarter general & administrative expenses [4] 15,726 [1] 15,582 [1] 53,248 [2] 50,183 [2]  
Income (loss) from operations 24,552 61,476 23,804 53,976  
Assets          
Assets 425,216   425,216   429,254
Costumes [Member]          
Segment Reporting Information [Line Items]          
Net Sales 55,130 57,300 99,660 108,515  
Cost of Sales 39,054 [1] 41,001 [1] 70,833 [2] 78,485 [2]  
Gross Profit 16,076 16,299 28,827 30,030  
Direct selling expenses 2,014 2,550 4,466 5,877  
Product development and testing expenses 708 760 1,981 2,405  
Divisional general and administrative expenses [3] 2,763 [1] 2,860 [1] 8,951 [2] 9,408 [2]  
Allocated headquarter general & administrative expenses [4] 5,780 [1] 3,522 [1] 14,410 [2] 11,914 [2]  
Income (loss) from operations 4,811 $ 6,607 (981) $ 426  
Assets          
Assets $ 60,054   $ 60,054   $ 15,615
[1] Includes depreciation and amortization $4,726  $43  $4,769  $4,047  $42  $4,089
[2] Includes depreciation and amortization $8,135  $93  $8,228  $7,642  $95  $7,737
[3] Consist mainly of payroll and related expenses, rent, depreciation and other general and administrative expenses.
[4] Consist mainly of payroll related expenses, rent, depreciation and other general and administrative expenses.