XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Accounts Payable and Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accounts Payable and Accrued Liabilities. |
Schedule of accounts payable and accrued liabilities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | March 31, | ​ | December 31,
​ | 2023 | ​ | 2022
​ | (in thousands)
Accrued customer fees and rebates | $ | 17,030 | ​ | $ | 14,198
Accrued payroll and related benefits | ​ | 23,940 | ​ | ​ | 22,847
Accrued product returns, current portion | ​ | 14,148 | ​ | ​ | 14,867
Accrued loss on firm purchase commitments | ​ | 3,075 | ​ | ​ | 2,686
Other accrued liabilities | ​ | 8,714 | ​ | ​ | 9,143
Total accrued liabilities |  | 66,907 | ​ |  | 63,741
Accounts payable |  | 21,979 | ​ |  | 20,501
Total accounts payable and accrued liabilities | $ | 88,886 | ​ | $ | 84,242

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration