XML 28 R16.htm IDEA: XBRL DOCUMENT v3.25.2

Accrued Liabilities

6 Months Ended

Jun. 30, 2025

Accrued Liabilities

Accrued Liabilities

10. Accrued Liabilities

​

Accrued liabilities as of June 30, 2025 and December 31, 2024 consisted of the following:

​

​	​	​	​	​	​
​	June 30, 2025			December 31, 2024
Accrued royalties	$	14,014	​	$	13,120
Accrued product taxes and fees		8,944	​		6,660
Accrued interest	​	7,123	​	​	6,146
Accrued payroll and related benefits	​	6,121	​	​	4,589
Accrued incentive compensation	​	4,299	​	​	4,054
Accrued sales and marketing	​	4,283	​	​	4,398
Accrued bonuses	​	3,283	​	​	8,399
Accrued inventory	​	2,729	​	​	6,073
Liability for cash-settled share-based awards assumed from Ironshore Acquisition	​	2,435	​	​	3,044
Accrued audit and legal	​	1,576	​		1,848
Accrued income taxes	​	328	​	​	8,525
Accrued severance expense related to Ironshore Acquisition	​	—	​	​	510
Accrued other operating costs	​	4,301	​	​	4,758
Total accrued liabilities	$	59,436	​	$	72,124

​

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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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

X

- References

No definition available.

+ Details

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