XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 8 - Inventories | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Inventory Disclosure [Text Block] | 8. INVENTORY Inventories are comprised of the following:
|  | September 30, |  |  | December 31, |  |  | September 30, |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2022 |
Raw materials |  | $ | 16,700 |  |  | $ | 16,541 |  |  | $ | 18,959 |
Work-in-process |  |  | 1,292 |  |  |  | 933 |  |  |  | 1,412 |
Finished goods |  |  | 176,742 |  |  |  | 217,926 |  |  |  | 244,711 |
Total |  | $ | 194,734 |  |  | $ | 235,400 |  |  | $ | 265,082 |
In accordance with ASC 606, the return reserve allowance included within inventories was approximately $1.0 million, $1.1 million and $1.2 million at September 30, 2023, December 31, 2022 and September 30, 2022, respectively.

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration