XML 75 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2019
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following (in thousands):
| December 31,
| 2018 |  | 2019
Royalties | $ | 10,245 |  |  | $ | 14,061 |
Inventory liabilities | 7,084 |  |  | 7,954 |
Interest expense | 878 |  |  | 4,535 |
Salaries and employee benefits | 2,891 |  |  | 3,017 |
Professional fees | 1,671 |  |  | 2,115 |
Goods in transit | 1,072 |  |  | 1,664 |
Unclaimed property liability | — |  |  | 1,200 |
Sales commissions | 398 |  |  | 669 |
Bonuses | 1,152 |  |  | 570 |
Unearned revenue | 561 |  |  | 557 |
Other | 3,962 |  |  | 3,173 |
| $ | 29,914 |  |  | $ | 39,515 |
In addition to royalties currently payable on the sale of licensed products during the year, the Company records a liability as accrued royalties for the estimated shortfall in achieving minimum royalty guarantees pursuant to certain license agreements (see Note 17 - Commitments).

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
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