XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

Accrued Liabilities (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accrued Liabilities [Abstract] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | Accrued Liabilities and Other Long-Term Liabilities Accrued liabilities consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Salaries and benefits | $ | 26,181 |  |  | $ | 21,116 |
Incentive compensation | 14,234 |  |  | 15,221 |
Accrued supply chain restructuring costs | 1,475 |  |  | 23,119 |
Operating lease liability-ST | 8,245 |  |  | 7,362 |
Accrued product field action | 334 |  |  | 2,096 |
Accrued sales taxes | 3,983 |  |  | 2,615 |
Restructuring accrual | 5,022 |  |  | 5,459 |
Deferred revenue | 12,480 |  |  | 4,761 |
Accrued other taxes | 2,440 |  |  | 4,054 |
Accrued professional fees | 3,070 |  |  | 4,782 |
Legal accrual | 889 |  |  | 826 |
Distribution fees | 5,993 |  |  | 3,942 |
Warranties and returns | 985 |  |  | 782 |
Accrued freight | 11,833 |  |  | 11,238 |
Contract liabilities-ST | 1,035 |  |  | 1,935 |
Contract settlement | 833 |  |  | 1,667 |
Other | 8,051 |  |  | 6,801 |
| $ | 107,083 |  |  | $ | 117,776 |
Other long-term liabilities consist of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Operating lease liability-LT | $ | 44,281 |  |  | $ | 28,896 |
Benefits | 1,114 |  |  | 1,131 |
Accrued rent | 1,466 |  |  | 1,642 |
Contract liabilities-LT | 404 |  |  | 472 |
Financing lease liability-LT | 2,298 |  |  | — |
Other | 320 |  |  | 679 |
| $ | 49,883 |  |  | $ | 32,820 |

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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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