XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

BUSINESS SEGMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Segment Reporting Information | The Company implemented its SKU Rationalization initiative to improve the productivity of its inventory and simplify its U.S. business. During the three months ended June 30, 2019, the Company recorded an $8.5 million charge to cost of sales associated with the SKU Rationalization initiative, which negatively impacted loss from operations for the U.S. segment.
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
|  | (in thousands) |
Net sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 123,092 |  |  | $ | 128,985 |  |  | $ | 250,130 |  |  | $ | 224,892 |
International |  |  | 19,444 |  |  |  | 19,666 |  |  |  | 42,332 |  |  |  | 41,928 |
Total net sales |  | $ | 142,536 |  |  | $ | 148,651 |  |  | $ | 292,462 |  |  | $ | 266,820 |
Loss from operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | (4,678 | ) |  | $ | 1,968 |  |  | $ | (292 | ) |  | $ | (3,572 | )
International |  |  | (2,868 | ) |  |  | (204 | ) |  |  | (3,915 | ) |  |  | (3,424 | )
Unallocated corporate expenses |  |  | (4,999 | ) |  |  | (5,065 | ) |  |  | (10,625 | ) |  |  | (9,621 | )
Loss from operations |  | $ | (12,545 | ) |  | $ | (3,301 | ) |  | $ | (14,832 | ) |  | $ | (16,617 | )
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  | $ | 5,210 |  |  | $ | 5,292 |  |  | $ | 10,481 |  |  | $ | 8,439 |
International |  |  | 1,080 |  |  |  | 1,130 |  |  |  | 2,168 |  |  |  | 2,292 |
Total depreciation and amortization |  | $ | 6,290 |  |  | $ | 6,422 |  |  | $ | 12,649 |  |  | $ | 10,731 |
|  | June 30, |  |  | December 31, |
|  | 2019 |  |  | 2018 |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |
U.S. |  | $ | 684,229 |  |  | $ | 604,532 |
International |  |  | 117,295 |  |  |  | 94,210 |
Unallocated corporate |  |  | 21,177 |  |  |  | 9,830 |
Total Assets |  | $ | 822,701 |  |  | $ | 708,572 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration