XML 26 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accrued Expenses

9 Months Ended

Sep. 30, 2017

Accrued Liabilities, Current [Abstract]

Accrued Expenses

Accrued Expenses

Accrued expenses consist of the following:

	September 30, 2017				December 31, 2016
	(In thousands)
Accrued warranty	$	10,279			$	8,464
Accrued sales and other taxes payable	5,569				482
Accrued customer deposits and payables	3,016				4,682
Accrued sales and marketing	2,911				404
Accrued accounting fees	1,030				686
Accrued direct fulfillment costs	634				1,722
Accrued federal and state income taxes	476				1,059
Accrued other	5,034				2,355
	$	28,949			$	19,854

Accrued compensation consists of the following:

	September 30, 2017				December 31, 2016
	(In thousands)
Accrued bonus	$	15,079			$	14,226
Accrued other compensation	8,694				6,789
	$	23,773			$	21,015

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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=6877327&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_AccruedLiabilitiesCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration