XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.19.1

REVENUE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Revenue Recognition [Abstract] |
Schedule of Revenue by Market | The following table sets forth revenue by market for the periods indicated (in thousands):
| Three Months Ended March 31,
| 2019 |  | 2018
Americas 1 | $ | 1,515 |  |  | 7.8 | % |  | $ | 1,536 |  |  | 2.9 | %
Hong Kong 2 | 15,366 |  |  | 79.5 |  |  | 47,619 |  |  | 91.0 |
China | 1,056 |  |  | 5.5 |  |  | 1,259 |  |  | 2.4 |
Taiwan | 634 |  |  | 3.3 |  |  | 1,061 |  |  | 2.0 |
South Korea | 106 |  |  | 0.5 |  |  | 119 |  |  | 0.2 |
Japan | 44 |  |  | 0.2 |  |  | 65 |  |  | 0.1 |
Singapore | 12 |  |  | 0.1 |  |  | 31 |  |  | 0.1 |
Malaysia | 34 |  |  | 0.2 |  |  | 43 |  |  | 0.1 |
Russia and Kazakhstan | 218 |  |  | 1.1 |  |  | 203 |  |  | 0.4 |
Europe | 343 |  |  | 1.8 |  |  | 431 |  |  | 0.8 |
Total | $ | 19,328 |  |  | 100.0 | % |  | $ | 52,367 |  |  | 100.0 | %
1 United States, Canada, Mexico and Peru 2 Substantially all of our Hong Kong revenues are derived from the sale of products that are delivered to members in China. See “Item 1A. Risk Factors” in our most recent Annual Report on Form 10-K.
Schedule of Net Sales by Product and Service | The Company’s net sales by product and service are as follows (in thousands):
| Three Months Ended March 31,
| 2019 |  | 2018
Product sales | $ | 18,523 |  |  | $ | 49,365 |
Freight and other | 1,500 |  |  | 3,752 |
Less: sales returns | (695 | ) |  | (750 | )
Total net sales | $ | 19,328 |  |  | $ | 52,367 |

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration