XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.1

Accrued Expenses (Tables)

6 Months Ended

Jun. 30, 2026

Payables and Accruals [Abstract]

Accrued expenses consist of the following:

Accrued expenses consist of the following:

		June 30, 2026			December 31, 2025
Advertising liabilities		$	43,525		$	71,463
Salary (including bonus and related taxes)			17,764			27,387
Royalties			30,470			29,343
Due vendors (not yet invoiced)			33,545			34,108
Retirement reserves			5,996			5,973
Refund (return) liability			4,560			12,166
Other			10,306			9,182
		$	146,166		$	189,622

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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