XML 25 R11.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER FINANCIAL INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER FINANCIAL INFORMATION | OTHER FINANCIAL INFORMATIONInventory Inventory consists of the following:
| March 31, 2022 |  | December 31, 2021
| (In thousands)
Raw materials | $ | 31,228 |  |  | $ | 25,429 |
Finished goods | 65,208 |  |  | 48,971 |
Total inventory | $ | 96,436 |  |  | $ | 74,400 |
Accrued Liabilities Accrued liabilities consist of the following:
| March 31, 2022 |  | December 31, 2021
| (In thousands)
Salaries, commissions, incentive compensation and benefits | $ | 17,110 |  |  | $ | 13,062 |
Customer rebates and sales incentives | 99,302 |  |  | 79,038 |
Freight | 20,105 |  |  | 20,522 |
Operating lease liabilities, current | 3,722 |  |  | 3,830 |
Liability due to supply agreements | 10,161 |  |  | 14,653 |
Contingent consideration | — |  |  | 3,710 |
Post combination expense accrual | 7,764 |  |  | 8,602 |
Other | 10,982 |  |  | 14,495 |
Total accrued liabilities | $ | 169,146 |  |  | $ | 157,912 |

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