XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | Note 9—Accrued Expenses Accrued expenses consist of the following (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Royalties |  | $ | 18,606 |  |  | $ | 13,659 |
Inventory liabilities |  |  | 6,003 |  |  |  | 7,115 |
Goods in transit |  |  | 5,601 |  |  |  | 2,597 |
Salaries and employee benefits |  |  | 4,347 |  |  |  | 4,032 |
Unearned revenue |  |  | 2,510 |  |  |  | 938 |
Bonuses |  |  | 1,997 |  |  |  | 666 |
Third party warehouse |  |  | 1,807 |  |  |  | 475 |
Professional fees |  |  | 1,097 |  |  |  | 1,877 |
Sales commissions |  |  | 527 |  |  |  | 351 |
Interest expense |  |  | 51 |  |  |  | 4,132 |
Other |  |  | 4,525 |  |  |  | 3,462 |
|  | $ | 47,071 |  |  | $ | 39,304 |
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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