XML 97 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT INFORMATION - Schedule of segment data (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
SEGMENT INFORMATION    
Net sales $ 318,048 $ 351,737
Depreciation 2,579 2,485
Earnings from operations 41,024 40,365
Assets 309,342 326,620
Capital expenditures 3,309 2,342
Product sales    
SEGMENT INFORMATION    
Net sales 315,544 349,640
Licensing revenues    
SEGMENT INFORMATION    
Net sales 2,504 2,097
Wholesale    
SEGMENT INFORMATION    
Net sales 250,400 283,235
Depreciation 1,942 1,969
Earnings from operations 33,288 32,641
Assets 276,626 292,262
Capital expenditures 2,544 882
Wholesale | Product sales    
SEGMENT INFORMATION    
Net sales 247,896 281,138
Wholesale | Licensing revenues    
SEGMENT INFORMATION    
Net sales 2,504 2,097
Retail    
SEGMENT INFORMATION    
Net sales 38,012 36,694
Depreciation 7 4
Earnings from operations 6,752 6,058
Assets 4,594 5,460
Capital expenditures   12
Retail | Product sales    
SEGMENT INFORMATION    
Net sales 38,012 36,694
Other    
SEGMENT INFORMATION    
Net sales 29,636 31,808
Depreciation 630 512
Earnings from operations 984 1,666
Assets 28,122 28,898
Capital expenditures 765 1,448
Other | Product sales    
SEGMENT INFORMATION    
Net sales $ 29,636 $ 31,808