XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

ACCOUNTS RECEIVABLES, NET (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Schedule of Accounts Receivable | Accounts receivable consists of the following (in thousands):
| June 30, 2023 |  | December 31, 2022
Trade accounts receivable | $ | 100,163 |  |  | $ | 56,822 |
Allowance for expected credit losses | (967) |  |  | (867) |
Reserve for returns, discounts and allowances | (15,906) |  |  | (13,905) |
Total accounts receivable, net | $ | 83,290 |  |  | $ | 42,050 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration