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v3.22.2.2

ACQUISITION - Additional Information (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 02, 2022 | Feb. 26, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Business Acquisition [Line Items] |  |  |  |  |  |  |
Goodwill |  |  | $ 33,237 |  | $ 33,237 |  | $ 30,271
Net sales |  |  | 186,590 | $ 224,777 | $ 520,621 | $ 607,066 |
Trade names |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  | 12 years |  |
Trade names | Trade names |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Finite-Lived Intangible Asset, Useful Life |  |  |  |  | 15 years |  |
S'well [Member] |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Accounts receivable | $ 2,280 |  |  |  |  |  |
Inventory | 4,005 |  |  |  |  |  |
Fixed assets | 40 |  |  |  |  |  |
Intangible assets | 13,000 |  |  |  |  |  |
Goodwill | 2,966 |  |  |  |  |  |
Accounts payable and accrued expenses | (3,685) |  |  |  |  |  |
Total allocated value | 18,606 |  |  |  |  |  |
Net sales |  |  | $ 8,000 |  | $ 12,400 |  |
Total consideration transferred | 17,956 |  |  |  |  |  |
Business Combination , Consideration Transferred Including Contingent Consideration | 18,606 |  |  |  |  |  |
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low | 650 |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability | $ 5,000 |  |  |  |  |  |
Business Combination, Acquisition Related Costs |  |  |  |  | $ 900 |  |
Year and Day |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Inventory |  | $ 300 |  |  |  |  |
Cash consideration |  | 200 |  |  |  |  |
and liabilities assumed of |  | $ 100 |  |  |  |  |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472 + Details
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