XML 95 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets - Current (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Prepaid Expenses And Other Current Assets [Line Items]    
Notes receivables on sale of trademarks [1] $ 3,247 $ 3,202
Due from related parties 3,867 3,600
Prepaid advertising 3,275 3,322
Prepaid expenses 2,782 877
Deferred charges 193 193
Prepaid taxes 1,231 15,136
Prepaid insurance 348 18
Other current assets 811 1,573
Total 23,229 31,676
DHX Media, Ltd.    
Prepaid Expenses And Other Current Assets [Line Items]    
Due from related parties [2] 4,960  
Strawberry Shortcake    
Prepaid Expenses And Other Current Assets [Line Items]    
Note receivable [3]   1,240
Buffalo Brand Joint Venture    
Prepaid Expenses And Other Current Assets [Line Items]    
Note receivable $ 2,515 $ 2,515
[1] Certain amounts due from our joint venture partners are presented net of redeemable non-controlling interest and non-controlling interest in the condensed consolidated balance sheet. Refer to Note 4 for further details.
[2] This amount represents the remaining amount due from DHX as a result of the working capital adjustment associated with the sale of the Entertainment segment of $2.7 million as well as amounts reimbursable to the Company of $2.2 million associated with the transitional service agreement between DHX and the Company and other payroll, infrastructure and IT expenses which were incurred by the Company subsequent to the completion of the sale of the Entertainment segment on June 30, 2017. Refer to Note 2 for further details.
[3] The Note receivable in connection with Strawberry Shortcake acquisition represented amounts due from American Greetings Corporation (“AG”) in respect of non-compete payments pursuant to a License Agreement entered into with AG simultaneously with the closing of the transaction. This Note receivable was fully paid in February 2017.