XML 38 R18.htm IDEA: XBRL DOCUMENT v3.20.1

BUSINESS SEGMENTS

3 Months Ended

Mar. 31, 2020

Segment Reporting [Abstract]

BUSINESS SEGMENTS

BUSINESS SEGMENTS

The Company has two reportable segments, U.S. and International. The Company has segmented its operations to reflect the manner in which management reviews and evaluates the results of its operations. The U.S. segment includes the Company’s primary domestic business that designs, markets and distributes its products to retailers, distributors and its internet websites. The International segment consists of certain business operations conducted outside the U.S. Management evaluates the performance of the U.S. and International segments based on net sales and income 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,
															2020						2019
															(in thousands)
Net sales
U.S.															$	129,208					$	127,038
International															15,862						22,888
Total net sales															$	145,070					$	149,926
Loss from operations
U.S.															$	(13,880)					$	4,386
International															(6,734)						(1,047)
Unallocated corporate expenses															(4,631)						(5,626)
Loss from operations															$	(25,245)					$	(2,287)
Depreciation and amortization
U.S.															$	5,062					$	5,271
International															1,172						1,088
Total depreciation and amortization															$	6,234					$	6,359

			March 31, 2020						December 31, 2019
			(in thousands)
Assets
U.S.			$	569,222					$	639,047
International			96,802						117,935
Unallocated corporate			92,445						13,041
Total Assets			$	758,469					$	770,023

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

Name:	us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration