XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

REVENUE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenues | The following table presents revenues disaggregated by revenue source. Sales and usage-based taxes are excluded from revenues.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Product Sales |  | $ | 193,122 |  |  | $ | 163,038 |  |  | $ | 369,110 |  |  | $ | 330,603 |
Co-manufacturing |  | 6,878 |  |  | 8,135 |  |  | 14,156 |  |  | 13,376 |
Bill and Hold |  | — |  |  | 395 |  |  | — |  |  | 395 |
Consignment |  | 1,380 |  |  | 695 |  |  | 2,431 |  |  | 1,314 |
Product Sales Revenue |  | 201,380 |  |  | 172,263 |  |  | 385,697 |  |  | 345,688 |
Royalty Revenue |  | 985 |  |  | 1,092 |  |  | 2,324 |  |  | 2,103 |
Total Revenue |  | $ | 202,365 |  |  | $ | 173,355 |  |  | $ | 388,021 |  |  | $ | 347,791 |
The following table presents revenues disaggregated by geography, based on the shipping addresses of customers:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
United States |  | $ | 147,188 |  |  | $ | 122,236 |  |  | $ | 285,039 |  |  | $ | 249,145 |
Foreign Countries |  | 55,177 |  |  | 51,119 |  |  | 102,982 |  |  | 98,646 |
Total Revenue |  | $ | 202,365 |  |  | $ | 173,355 |  |  | $ | 388,021 |  |  | $ | 347,791 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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