XML 43 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets- Current and Long-Term
12 Months Ended
Dec. 31, 2017
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]  
Other Assets- Current and Long -Term

18. Other Assets- Current and Long-Term

 

Other Assets – Current

 

 

 

December 31,

2017

 

 

December 31,

2016

 

Other assets- current consisted of the following:

 

 

 

 

 

 

 

 

Notes receivables on sale of trademarks(2)

 

$

3,097

 

 

$

3,202

 

Note receivable in connection with Strawberry Shortcake

   acquisition(1)

 

 

 

 

 

1,240

 

Note receivable in connection with acquisition of interest in

   Buffalo brand (see Note 4)

 

 

2,515

 

 

 

2,515

 

Due from DHX Media, Ltd. (3)

 

 

1,175

 

 

 

 

Prepaid advertising

 

 

2,453

 

 

 

3,322

 

Prepaid expenses

 

 

4,621

 

 

 

877

 

Deferred charges

 

 

 

 

 

193

 

Prepaid taxes

 

 

32,009

 

 

 

15,136

 

Prepaid insurance

 

 

1,428

 

 

 

18

 

Due from related parties

 

 

3,843

 

 

 

3,600

 

Other current assets

 

 

709

 

 

 

1,573

 

 

 

$

51,850

 

 

$

31,676

 

 

(1)

The Note receivable in connection with Strawberry Shortcake acquisition represented amounts due from 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.

(2)

Certain amounts due from our joint venture partners are presented net of redeemable non-controlling interest and non-controlling interest in the consolidated balance sheet.  Refer to Note 4 for further details.

(3)

This amount represents the remaining amount due from DHX as a result of amounts reimbursable to the Company of $1.2 million associated with the transitional service agreement between DHX and the Company and other 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.  

 

Other Assets – Long Term 

 

 

 

December 31,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Other noncurrent assets consisted of the following:

 

 

 

 

 

 

 

 

Notes receivable on sale of trademarks(1)

 

$

 

 

$

1,677

 

Prepaid interest

 

 

5,601

 

 

 

8,061

 

Deposits

 

 

616

 

 

613

 

Other noncurrent assets

 

 

51

 

 

 

368

 

 

 

$

6,268

 

 

$

10,719

 

 

(1)

Certain amounts due from our joint venture partners are presented net of redeemable non-controlling interest and non-controlling interest in the consolidated balance sheet.  Refer to Note 4 for further details.