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BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2020

BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Net Sales for Geographic Areas

In the following table, revenue for the three months ended March 31, 2020 and 2019 is disaggregated by geographic areas as follows:

(in thousands)		Three Months Ended March 31,
		2020				2019
United States		$	15,333			$	18,324
Canada			1,493				1,732
Spain			319				353
All other countries			-				532
Net sales		$	17,145			$	20,941

Inventory

Inventory is physically counted twice annually in the Texas distribution center.  At the store level, inventory is physically counted each quarter.  Inventory is then adjusted in our accounting system to reflect actual count results.  

(in thousands)		March 31, 2020				December 31, 2019
On hand:
Finished goods held for sale		$	24,741			$	20,575
Raw materials and work in process			792				717
Inventory in transit			3,691				2,750
TOTAL		$	29,224			$	24,042

Other Intangible Assets

Our intangible assets and related accumulated amortization consisted of the following:

(in thousands)		March 31, 2020
		Gross				Accumulated Amortization				Net
Trademarks/copyrights		$	554			$	547			$	7
TOTAL		$	554			$	547			$	7

		December 31, 2019
		Gross				Accumulated Amortization				Net
Trademarks/copyrights		$	554			$	547			$	7
TOTAL		$	554			$	547			$	7

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