XML 62 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Schedule II - Valuation and Qualifying Accounts (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts |
Column A |  | Column B |  |  | Column C |  |  |  |  | Column D |  |  | Column E |
|  |  |  |  | Additions |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | (1) |  |  |  | (2) |  |  |  |  |  |  |  |  |  |  |
Description |  |  | Balance at beginning of period |  |  |  | Charged to costs and expenses |  |  |  | Charged to other accounts |  |  |  |  |  | Deductions |  |  |  | Balance at end of period |
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2024 |  | $ | 2,104 |  |  |  | 1,046 |  |  |  | (127 | ) | (d) |  |  |  | 655 | (a) |  |  | 2,368 |
Year ended December 31, 2023 |  | $ | 4,690 |  |  |  | (1,466 | ) |  |  | (670 | ) | (d) |  |  |  | 450 | (a) |  |  | 2,104 |
Year ended December 31, 2022 |  | $ | 2,247 |  |  |  | 2,353 |  |  |  | 1,134 |  | (d) |  |  |  | 1,044 | (a) |  |  | 4,690 |
Allowance for sales returns, net of inventory: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2024 |  | $ | 3,698 |  |  |  | 4,715 |  |  |  | — |  |  |  |  |  | 3,653 | (b) |  |  | 4,760 |
Year ended December 31, 2023 |  | $ | 5,410 |  |  |  | 3,071 |  |  |  | — |  |  |  |  |  | 4,783 | (b) |  |  | 3,698 |
Year ended December 31, 2022 |  | $ | 3,242 |  |  |  | 4,997 |  |  |  | — |  |  |  |  |  | 2,829 | (b) |  |  | 5,410 |
Inventory reserve: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended December 31, 2024 |  | $ | 21,243 |  |  |  | (566 | ) |  |  | (883 | ) | (d) |  |  |  | 1,482 | (c) |  |  | 18,312 |
Year ended December 31, 2023 |  | $ | 11,431 |  |  |  | 10,284 |  |  |  | 476 |  | (d) |  |  |  | 948 | (c) |  |  | 21,243 |
Year ended December 31, 2022 |  | $ | 15,777 |  |  |  | 8,742 |  |  |  | (378 | ) | (d) |  |  |  | 12,710 | (c) |  |  | 11,431 |
(a) | Write-off of bad debts.
(b) | Write-off of sales returns.
(c) | Disposal of inventory
(d) | Foreign currency translation adjustment

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

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration