XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segments, Geographic Data, and Sales by Major Customers (Tables)
 6 Months Ended
Jun. 30, 2017
Information by Segment and Reconciliation to Reported Amounts
Information by segment and a reconciliation to reported amounts for the three and six months ended June 30, 2017 and 2016 and as of June 30, 2017 and December 31, 2016 are as follows (in thousands):

   
Three Months Ended
June 30,
    
Six Months Ended
June 30,
  
   
2017
    
2016
    
2017
    
2016
  
Net Sales
                        
U.S. and Canada
  
$
70,140
    
$
89,737
    
$
141,052
    
$
161,939
  
International
    
17,500
      
19,953
      
37,442
      
40,121
  
Halloween
    
31,925
      
31,287
      
35,576
      
34,726
  
   
$
119,565
    
$
140,977
    
$
214,070
    
$
236,786
  
 
   
Three Months Ended
June 30,
    
Six Months Ended
June 30,
  
   
2017
    
2016
    
2017
    
2016
  
Income (Loss) from Operations
                        
U.S. and Canada
  
$
(9,519
)
  
$
654
    
$
(17,395
)
  
$
(7,899
)
International
    
(1,479
)
    
(344
)
    
(3,251
)
    
(2,505
)
Halloween
    
(3,110
)
    
(1,410
)
    
(9,186
)
    
(4,512
)
   
$
(14,108
)
  
$
(1,100
)
  
$
(29,832
)
  
$
(14,916
)

   
Three Months Ended
June 30,
    
Six Months Ended
June 30,
  
   
2017
    
2016
    
2017
    
2016
  
Depreciation and Amortization Expense
                        
U.S. and Canada
  
$
4,051
    
$
3,240
    
$
7,425
    
$
6,310
  
International
    
984
      
702
      
1,882
      
1,554
  
Halloween
    
698
      
714
      
806
      
828
  
   
$
5,733
    
$
4,656
    
$
10,113
    
$
8,692
  

   
June 30,
2017
    
December 31,
2016
  
Assets
            
U.S. and Canada
  
$
246,043
    
$
306,895
  
International
    
90,304
      
119,560
  
Halloween
    
62,031
      
37,848
  
   
$
398,378
    
$
464,303
  

 
Information by Geographic Area
The following tables present information about the Company by geographic area as of June 30, 2017 and December 31, 2016 and for the three and six months ended June 30, 2017 and 2016 (in thousands):

   
June 30,
2017
    
December 31,
2016
  
Long-lived Assets
            
China
  
$
17,813
    
$
15,710
  
United States
    
6,272
      
6,587
  
Hong Kong
    
442
      
544
  
   
$
24,527
    
$
22,841
  
 
 
   
Three Months Ended
June 30,
    
Six Months Ended
June 30,
  
   
2017
    
2016
    
2017
    
2016
  
Net Sales by Customer Area
                        
United States
  
$
99,070
    
$
115,216
    
$
168,630
    
$
186,184
  
Europe
    
10,337
      
11,410
      
22,897
      
24,165
  
Canada
    
2,580
      
5,053
      
7,024
      
9,703
  
Hong Kong
    
168
      
338
      
387
      
677
  
Other
    
7,410
      
8,960
      
15,132
      
16,057
  
   
$
119,565
    
$
140,977
    
$
214,070
    
$
236,786
  
 
Net Sales to Major Customers
Net sales to major customers for the three and six months ended June 30, 2017 and 2016 were as follows (in thousands, except for percentages):

   
Three Months Ended June 30,
    
Six Months Ended June 30,
  
   
2017
    
2016
    
2017
    
2016
  
   
Amount
    
Percentage
of Net
Sales
    
Amount
    
Percentage
of Net
Sales
    
Amount
    
Percentage
of Net
Sales
    
Amount
    
Percentage
of Net
Sales
  
Wal-Mart
  
$
19,391
      
16.2
%
  
$
39,063
      
27.7
%
  
$
42,643
      
19.9
%
  
$
66,810
      
28.2
%
Target
    
20,522
      
17.2
      
18,818
      
13.3
      
33,181
      
15.5
      
26,940
      
11.4
  
Toys 'R' Us
    
11,020
      
9.2
      
10,130
      
7.2
      
18,731
      
8.8
      
18,464
      
7.8
  
   
$
50,933
      
42.6
%
  
$
68,011
      
48.2
%
  
$
94,555
      
44.2
%
  
$
112,214
      
47.4
%