XML 75 R12.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2019
Payables And Accruals [Abstract] |
Current Liabilities | 5. Current liabilities Accounts payable and accrued expenses as of December 31, 2019 and 2018 consisted of the following:
|  | December 31, |
(amounts in thousands) |  | 2019 |  |  | 2018 |
Accounts payable |  | $ | 16,399 |  |  | $ | 13,720 |
Accrued inventory (in-transit and unvouchered receipts) and trade payables |  |  | 11,124 |  |  |  | 9,597 |
Accrued purchasing card liability |  |  | 1,675 |  |  |  | 2,089 |
Accrued franchise, sales and use taxes |  |  | 713 |  |  |  | 518 |
Other accrued expenses |  |  | 819 |  |  |  | 862 |
Accounts payable and accrued expenses |  | $ | 30,730 |  |  | $ | 26,786 |
Accrued payroll as of December 31, 2019 and 2018 consisted of the following:
|  | December 31, |
(amounts in thousands) |  | 2019 |  |  | 2018 |
Accrued bonuses |  | $ | 87 |  |  | $ | 4,780 |
Accrued wages and other payroll related items |  |  | 3,158 |  |  |  | 3,494 |
Accrued vacation |  |  | 2,169 |  |  |  | 1,959 |
Accrued employee stock purchase plan deductions |  |  | 801 |  |  |  | 1,174 |
Accrued payroll |  | $ | 6,215 |  |  | $ | 11,407 |

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_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration