XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Accrued Liabilities |
Accrued Liabilities | 9. Accrued Liabilities Accrued liabilities consisted of the following:
|  | December 31, 2020 |  | December 31, 2019
Accrued payroll and related employee expenses |  | $ | 4,938 |  | $ | 3,954
Accrued employee performance bonus |  |  | 4,873 |  |  | 3,920
Employer payroll tax, including social security deferral |  |  | 3,034 |  |  | 368
Accrued rebates |  |  | 1,178 |  |  | 1,573
Sales tax liability |  |  | 1,696 |  |  | 1,907
Accrued Interest |  |  | 4,145 |  |  | 4,951
Operating and financing lease liability (current portion) |  |  | 4,407 |  |  | 4,494
Other |  |  | 3,878 |  |  | 3,568
Total accrued expenses |  | $ | 28,149 |  | $ | 24,735
The estimated sales tax liability is further described in Note 15, Commitments and Contingencies and Note 2, Summary of Significant Accounting Policies. Other accrued liabilities include miscellaneous accruals for invoices not yet received and other items such as self- insurance liability accruals and the current portion of uncertain tax position reserves.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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