XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Revenues (Tables)
3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Customer Refund Liability and Inventory Associated with the Reserves The following table presents the customer refund liability, as well as the associated value of inventory for the periods indicated:
Balance as of
March 31, 2022
Balance as of
December 31, 2021
Balance as of
March 31, 2021
Customer refund liability$159,628 $164,294 $191,979 
Inventory associated with the reserves$44,291 $47,569 $54,540