XML 70 R25.htm IDEA: XBRL DOCUMENT
v3.20.1

OTHER | 12 Months Ended
--- | ---
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER | OTHER Inventory The components of inventory are as follows:
| December 31, |  |
| 2019 |  | 2018
| (in thousands) |  |
Finished goods | $ | 165,950 |  |  | $ | 165,969 |
Work in process | 61 |  |  | 375 |
Raw materials | 7,416 |  |  | 7,257 |
Total | $ | 173,427 |  |  | $ | 173,601 |
Property and equipment Property and equipment consist of:
| December 31, |  |
| 2019 |  | 2018
| (in thousands) |  |
Machinery, furniture and equipment | $ | 109,092 |  |  | $ | 106,525 |
Leasehold improvements | 38,293 |  |  | 29,803 |
Building and improvements | 780 |  |  | 770 |
Construction in progress | 337 |  |  | 1,032 |
Land | 100 |  |  | 100 |
Total | 148,602 |  |  | 138,230 |
Less: accumulated depreciation and amortization | (120,434) |  |  | (112,468) |
Total | $ | 28,168 |  |  | $ | 25,762 |
Depreciation and amortization expense of property and equipment for the years ended December 31, 2019, 2018 and 2017 was $8.0 million, $8.0 million and $6.6 million, respectively. Long term liabilities Long term liabilities consist of:
| December 31, |  |
| 2019 |  | 2018
| (in thousands) |  |
Retirement benefit obligations | $ | 6,838 |  |  | $ | 6,169 |
Non-income tax liability | 2,705 |  |  | 1,860 |
Unearned revenue | 1,728 |  |  | — |
Royalty obligation | 878 |  |  | 1,324 |
Other long term obligations | 65 |  |  | 154 |
Deferred rent liability | — |  |  | 13,832 |
Total | $ | 12,214 |  |  | $ | 23,339 |
Accrued expenses Accrued expenses consist of:
| December 31, |  |
| 2019 |  | 2018
| (in thousands) |  |
Customer allowances and rebates | $ | 18,834 |  |  | $ | 12,184 |
Compensation and benefits | 10,542 |  |  | 9,065 |
Interest | 334 |  |  | 243 |
Vendor invoices | 3,428 |  |  | 3,487 |
Royalties | 2,391 |  |  | 1,916 |
Commissions | 894 |  |  | 1,557 |
Freight | 3,263 |  |  | 4,160 |
Professional fees | 1,941 |  |  | 2,473 |
Foreign exchange forward contracts | 180 |  |  | — |
Restructuring | 59 |  |  | 1,557 |
Other | 10,194 |  |  | 8,814 |
Total | $ | 52,060 |  |  | $ | 45,456 |
Supplemental disclosure of cash flow information
| Year Ended December 31, |  |  |  |
| 2019 |  | 2018 |  | 2017
|  |  | (in thousands) |  |
Cash paid for interest | $ | 18,859 |  |  | $ | 16,319 |  |  | $ | 3,791 |
Cash paid for taxes, net of refunds | 2,057 |  |  | 2,599 |  |  | 12,936 |
Non-cash investing activities: |  |  |  |  |
Translation adjustment | $ | (292) |  |  | $ | (5,906) |  |  | $ | 7,823 |
Components of accumulated other comprehensive loss, net
| Year Ended December 31, |  |  |  |
| 2019 |  | 2018 |  | 2017
|  |  | (in thousands) |  |
Accumulated translation adjustment: |  |  |  |  |
Balance at beginning of year | $ | (33,727) |  |  | $ | (27,821) |  |  | $ | (35,644) |
Translation adjustment during period | (292) |  |  | (5,906) |  |  | 7,823 |
Balance at end of year | $ | (34,019) |  |  | $ | (33,727) |  |  | $ | (27,821) |
Accumulated deferred gains (losses) on cash flow hedges: |  |  |  |  |
Balance at beginning of year | $ | 161 |  |  | $ | 14 |  |  | $ | (3) |
Amounts reclassified from accumulated other comprehensive gains: (1) |  |  |  |  |
Settlement of cash flow hedge | (209) |  |  | (14) |  |  | — |
Derivative fair value adjustment, net of tax | 1,212 |  |  | 161 |  |  | 17 |
Balance at end of year | $ | 1,164 |  |  | $ | 161 |  |  | $ | 14 |
Accumulated effect of retirement benefit obligations: |  |  |  |  |
Balance at beginning of year | (1,050) |  |  | (1,518) |  |  | (1,352) |
Net (loss) income arising from retirement benefit obligations, net of tax | (601) |  |  | 373 |  |  | (228) |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |
Amortization of loss, net of tax (2) | 51 |  |  | 95 |  |  | 62 |
Balance at end of year | $ | (1,600) |  |  | $ | (1,050) |  |  | $ | (1,518) |
(1)Amounts reclassified are recorded in interest expense and cost of goods sold on the consolidated statement of operations. (2)Amount is recorded in selling, general and administrative expenses on the consolidated statements of operations.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration