XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER FINANCIAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Inventory
Inventory consists of the following:
June 30,
2022
December 31,
2021
(In thousands)
Raw materials$25,559 $25,429 
Finished goods104,707 48,971 
Total inventory$130,266 $74,400 
Schedule of Accrued Liabilities
Accrued liabilities consist of the following:
June 30,
2022
December 31,
2021
(In thousands)
Salaries, commissions, incentive compensation and benefits$14,670 $13,062 
Customer rebates and sales incentives116,647 79,038 
Freight17,788 20,522 
Operating lease liabilities, current3,804 3,830 
Liability due to supply agreements12,278 14,653 
Contingent consideration— 3,710 
Post combination expense accrual7,585 8,602 
VAT payable10,952 7,231 
Other14,195 7,264 
Total accrued liabilities$197,919 $157,912