XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | SCHEDULE II—Valuation and Qualifying Accounts (In thousands)
|  |  |  | Additions |  |  |  |
|  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts(1) |  |  |  |
|  |  |  |  |  |  | Balance at End of Period
Description |  |  |  |  | Deductions |
2024 |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 6,034 |  |  | $ | 2,557 |  |  | $ | — |  |  | $ | (2,852) |  |  | $ | 5,739 |
Sales returns and |  |  |  |  |  |  |  |  |  |
allowance |  | 6,646 |  |  | — |  |  | — |  |  | (686) |  |  | 5,960 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |
valuation allowance |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
2023 |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 5,508 |  |  | $ | 1,525 |  |  | $ | — |  |  | $ | (999) |  |  | $ | 6,034 |
Sales returns and |  |  |  |  |  |  |  |  |  |
allowance |  | 6,388 |  |  | 1,533 |  |  | — |  |  | (1,275) |  |  | 6,646 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 543 |  |  | — |  |  | — |  |  | (543) |  |  | — |
2022 |  |  |  |  |  |  |  |  |  |
Allowance for bad debts |  | $ | 4,528 |  |  | $ | 1,400 |  |  | $ | 230 |  |  | $ | (650) |  |  | $ | 5,508 |
Sales returns and |  |  |  |  |  |  |  |  |  |
allowance |  | 4,441 |  |  | 2,923 |  |  | — |  |  | (976) |  |  | 6,388 |
Deferred tax asset |  |  |  |  |  |  |  |  |  |
valuation allowance |  | 786 |  |  | — |  |  | 1,571 |  |  | (1,814) |  |  | 543 |
(1) During 2022, allowances were assumed as part of the In2Bones acquisition.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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