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ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses | Accrued expenses and other current liabilities consist of the following (in thousands):
| September 30, |  | December 31,
| 2024 |  | 2023
Vendor expenses | $ | 12,383 |  |  | $ | 12,400 |
Inventory received not billed | 9,122 |  |  | 12,686 |
Accrued payroll expenses | 5,058 |  |  | 6,027 |
Sales and other tax payable accrual | 2,667 |  |  | 4,040 |
Provision for sales returns and allowances | 1,380 |  |  | 2,449 |
Current portion of TRA | — |  |  | 186 |
Other | 5,642 |  |  | 6,036 |
Total accrued expenses and other current liabilities | $ | 36,252 |  |  | $ | 43,824 |
Schedule of Accrued Expenses and Other Current Liabilities Provision for Sales Returns | Activity for the nine months ended September 30, 2024 and 2023, was as follows (in thousands):
| Nine Months Ended September 30,
| 2024 |  | 2023
Balance at beginning of period | $ | 2,449 |  |  | $ | 2,332 |
Provision | 18,505 |  |  | 16,136 |
Returns and allowances | (19,574) |  |  | (16,927) |
Balance at end of period | $ | 1,380 |  |  | $ | 1,541 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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