XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Accrued Expenses and Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2021
Payables and Accruals [Abstract] |
Accrued Expenses and Other Liabilities |
8. | ACCRUED EXPENSES AND OTHER LIABILITIES
Accrued expenses and other liabilities consist of the following (in thousands):
|  | June 30, 2021 |  |  | December 31, 2020 |
Sales and marketing |  | $ | 36,753 |  |  | $ | 22,938 |
Compensation and benefits |  |  | 18,484 |  |  |  | 21,156 |
Income taxes |  |  | 414 |  |  |  | 389 |
Operating lease liabilities |  |  | 7,323 |  |  |  | 6,708 |
Manufacturing costs |  |  | 3,251 |  |  |  | 3,641 |
Billings in excess of revenues |  |  | 999 |  |  |  | 1,244 |
Customer deposits |  |  | 582 |  |  |  | 1,174 |
Other |  |  | 5,974 |  |  |  | 5,081 |
Total accrued expenses and other liabilities |  | $ | 73,780 |  |  | $ | 62,331 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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