XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables and Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consisted of the following (in thousands):
| December 31,
| 2021 |  | 2020
Accrued compensation and benefits | $ | 24,395 |  |  | $ | 21,525 |
Contract liabilities | 7,147 |  |  | 9,858 |
Accrued customer rebates and royalties | 4,514 |  |  | 2,756 |
Customer advances | 1,087 |  |  | 1,080 |
Interest rate swap liability | 234 |  |  | 1,603 |
Current portion of lease liabilities | 5,991 |  |  | 4,012 |
Other | 6,097 |  |  | 4,338 |
Total | $ | 49,465 |  |  | $ | 45,172 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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