XML 50 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following as of December 31, 2021 and 2020:
(in thousands) | December 31, 2021 |  | December 31, 2020
Prepaid expenses | $ | 7,865 |  |  | $ | 4,118 |
Inventory returns receivable | 1,351 |  |  | 1,376 |
Security deposits | 1,106 |  |  | 551 |
Tax receivable | 22,594 |  |  | 17,951 |
Other receivables | 5,022 |  |  | 2,416 |
Restricted cash | — |  |  | 700 |
| $ | 37,938 |  |  | $ | 27,112 |

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration