XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Net sales shipped to customers by geographic region
Consolidated net sales shipped to customers in these regions, along with pack or associate fee and product information for the three and nine months ended September 30, were as follows (in millions, except percentages):
 Three Months Ended
September 30,		Nine Months Ended
September 30,
Region2021202020212020
Americas$11.2 28.4 %$11.4 30.0 %$34.5 28.7 %$34.1 30.4 %
Asia/Pacific24.2 61.4 %23.0 60.5 %74.0 61.5 %67.9 60.5 %
EMEA4.0 10.2 %3.6 9.5 %11.8 9.8 %10.2 9.1 %
Totals$39.4 100.0 %$38.0 100.0 %$120.3 100.0 %$112.2 100.0 %
Product and pack information
 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2021202020212020
Consolidated product sales$36.9 $35.7 $113.2 $108.7 
Consolidated pack sales and associate fees2.4 2.0 6.5 2.8 
Consolidated other0.1 0.3 0.6 0.7 
Consolidated total net sales$39.4 $38.0 $120.3 $112.2 
Long-lived assets, by geographic region
Long-lived assets, which include property and equipment and construction in process for the Company and its subsidiaries, as of September 30, 2021 and December 31, 2020, reside in the following regions, as follows (in millions):
RegionSeptember 30, 2021December 31, 2020
Americas$3.9 $4.4 
Asia/Pacific0.5 1.0 
EMEA— — 
Total$4.4 $5.4 
Inventory balances, by region
Inventory balances, which consist of raw materials, finished goods, and promotional materials, as offset by the allowance for slow moving or obsolete inventories, reside in the following regions (in millions):
RegionSeptember 30, 2021December 31, 2020
Americas$6.5 $5.8 
Asia/Pacific5.5 5.7 
EMEA1.9 1.3 
Total$13.9 $12.8