XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Enterprise-wide Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]          
Number of operating segments | segment     2    
Net sales $ 114,188 $ 59,004 $ 207,910 $ 143,404  
Reconciliation of consolidated contribution to income (loss) from continuing operations:          
Operating expenses (54,502) (102,931) (90,659) (148,940)  
Income tax benefit 2,342 6,725 5,788 8,841  
Loss from continuing operations (4,986) (78,744) (2,684) (87,228)  
Assets 204,971   204,971   $ 220,479
Direct          
Reconciliation of consolidated contribution to income (loss) from continuing operations:          
Assets 29,829   29,829   47,377
Retail          
Reconciliation of consolidated contribution to income (loss) from continuing operations:          
Assets 87,912   87,912   148,965
Unallocated corporate          
Reconciliation of consolidated contribution to income (loss) from continuing operations:          
Assets 87,230   87,230   $ 24,137
Operating Segments          
Segment Reporting Information [Line Items]          
Net sales 114,188 59,004 207,910 143,404  
Contribution 29,415 (5,864) 34,581 (10,263)  
Operating Segments | Direct          
Segment Reporting Information [Line Items]          
Net sales 50,433 20,834 97,574 67,548  
Contribution 16,995 (6,334) 18,804 (10,876)  
Operating Segments | Retail          
Segment Reporting Information [Line Items]          
Net sales 62,948 37,453 108,561 74,274  
Contribution 11,613 (247) 14,002 (969)  
Operating Segments | Royalty          
Segment Reporting Information [Line Items]          
Net sales 807 717 1,775 1,582  
Unallocated royalty income, net 807 717 1,775 1,582  
Segment Reconciling Items          
Reconciliation of consolidated contribution to income (loss) from continuing operations:          
Operating expenses (36,521) (79,550) (42,247) (85,318)  
Other expense, net (222) (55) (806) (488)  
Income tax benefit $ 2,342 $ 6,725 $ 5,788 $ 8,841