XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

BUSINESS SEGMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Segment Reporting Information | The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. While the three segments distribute similar products, the segments are distinct due to the different methods the Company uses to sell, market, and distribute the products. Management evaluates the performance of the U.S. Wholesale, International and Retail Direct segments based on net sales and income (loss) from operations. Such measures give recognition to specifically identifiable operating costs such as cost of sales, distribution expenses and selling, general and administrative expenses. Certain general and administrative expenses, such as senior executive salaries and benefits, stock compensation, director fees and accounting, legal and consulting fees, are not allocated to the specific segments and are reflected as unallocated corporate expenses.
|  | Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
|  | (in thousands) |
Net sales |  |  |  |  |  |  |  |
U.S. Wholesale |  | $ | 90,795 |  |  | $ | 87,392 |
International |  |  | 21,846 |  |  |  | 21,228 |
Retail Direct |  |  | 5,528 |  |  |  | 4,736 |
Total net sales |  | $ | 118,169 |  |  | $ | 113,356 |
Income (loss) from operations |  |  |  |  |  |  |  |
U.S. Wholesale |  | $ | (5,528 | ) |  | $ | 2,235 |
International |  |  | (3,220 | ) |  |  | (1,157 | )
Retail Direct |  |  | (12 | ) |  |  | 116 |
Unallocated corporate expenses |  |  | (4,556 | ) |  |  | (3,068 | )
Loss from operations |  | $ | (13,316 | ) |  | $ | (1,874 | )
Depreciation and amortization |  |  |  |  |  |  |  |
U.S. Wholesale |  | $ | 3,091 |  |  | $ | 2,302 |
International |  |  | 1,162 |  |  |  | 951 |
Retail Direct |  |  | 56 |  |  |  | 33 |
Total depreciation and amortization |  | $ | 4,309 |  |  | $ | 3,286 |
|  | March 31, 2018 |  |  | December 31, 2017 |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |
U.S. Wholesale |  | $ | 597,784 |  |  | $ | 281,398 |
International |  |  | 107,726 |  |  |  | 105,984 |
Retail Direct |  |  | 612 |  |  |  | 613 |
Unallocated/ Corporate/ Other |  |  | 20,793 |  |  |  | 13,526 |
Total assets |  | $ | 726,915 |  |  | $ | 401,521 |

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration