XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2

OTHER FINANCIAL INFORMATION

9 Months Ended

Sep. 30, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

OTHER FINANCIAL INFORMATION

OTHER FINANCIAL INFORMATION

Inventory

Inventory consist of the following:

			September 30, 2021						December 31, 2020
			(In thousands)
Raw materials			$	22,470					$	10,140
Finished goods			42,935						31,624
Total inventory			$	65,405					$	41,764

Accrued Liabilities

Accrued liabilities consist of the following:

			September 30, 2021						December 31, 2020
			(In thousands)
Salaries, commissions, incentive compensation and benefits			$	10,647					$	6,634
Customer rebates and sales incentives			66,098						36,622
Freight			16,624						10,300
Operating lease liabilities, current			4,261						4,542
Liability due to supply agreements			11,762						5,500
Contingent consideration			3,653						—
Post combination expense accrual			5,239						—
Income tax payable			7,478						384
Other			13,481						12,560
Total accrued liabilities			$	139,243					$	76,542

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration