XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.25.2

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2025
Accrued Liabilities, Current [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities consist of the following (dollars in thousands):
| June 30, |  | December 31,
| 2025 |  | 2024
| (unaudited) |  | (audited)
Accrued contingencies | $ | 8,325 |  |  | $ | — |
Accrued compensation and benefits | 4,645 |  |  | 5,873 |
Accrued professional fees | 4,359 |  |  | 3,014 |
Deferred purchase incentive | 2,403 |  |  | 2,264 |
Accrued inventory purchases | 1,868 |  |  | 2,175 |
Accrued marketing | 1,701 |  |  | 4,180 |
Accrued freight | 1,516 |  |  | 478 |
Accrued sales and other taxes | 971 |  |  | 1,164 |
Accrued interest | 796 |  |  | 61 |
Credit card liabilities | 400 |  |  | 780 |
Other accrued expenses | 11,364 |  |  | 7,911 |
Total accrued liabilities | $ | 38,348 |  |  | $ | 27,900 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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