XML 49 R23.htm IDEA: XBRL DOCUMENT v3.24.3

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration