XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Jul. 09, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 08, 2020
Summary of Significant Accounting Policies (Details) [Line Items]          
Stockholders' Equity, Reverse Stock Split 1 for 10        
Common Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.001 $ 0.001 $ 0.001    
Common Stock, Shares, Outstanding (in Shares) 4,239,578 9,742,236 9,520,817   42,395,782
CashHeldInForeignCurrency   $ 39,400,000 $ 30,700,000    
Selling, General and Administrative Expense   150,016,000 144,190,000 $ 134,860,000  
  51,877,000 46,285,000    
Inventory Valuation Reserves   9,000,000 4,600,000    
Depreciation   9,600,000 9,200,000 9,800,000  
Gain (Loss) on Disposition of Other Assets   (43,850) (34,100) (100,000)  
Advertising Expense   $ 14,300,000 $ 12,200,000 10,100,000  
Temporary Equity, Shares Outstanding (in Shares)   200,000 200,000    
Temporary Equity, Dividends, Adjustment [1]   $ 1,416,000 $ 1,334,000 $ 1,257,000  
Convertible Debt Securities [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)     1,735,938 5,758,365  
Restricted Stock [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)   122,371 185,455  
Minimum [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Allowance for Sales Return   1.00%      
Maximum [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Allowance for Sales Return   20.00%      
Shipping and Handling [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Selling, General and Administrative Expense   $ 7,700,000 $ 5,400,000 $ 4,000,000  
Non-Participating [Member]          
Summary of Significant Accounting Policies (Details) [Line Items]          
Temporary Equity, Shares Outstanding (in Shares)   200,000      
[1] The 200,000 shares issued and outstanding are non-participating.