ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES - Components (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|---|---|
| ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES | ||||
| Compensation and benefits related | $ 7,532 | $ 8,058 | ||
| Professional services | 821 | 917 | ||
| Warranty reserve | 3,933 | $ 4,301 | 4,301 | $ 4,048 |
| Franchise and royalty fees | 2,154 | 1,448 | ||
| Inventory purchases | 1,159 | 925 | ||
| Current portion of acquisition consideration | 1,593 | 1,750 | ||
| 2027 Notes Interest | 2,664 | 901 | ||
| Income tax payable | 1,220 | 761 | ||
| Commissions | 570 | 897 | ||
| Sales and use and franchise taxes | 558 | 286 | ||
| Current portion of contingent consideration | 2,587 | |||
| License fee payable | 928 | |||
| Other | 4,767 | 3,892 | ||
| Total accrued expenses and other current liabilities | $ 27,899 | $ 26,723 | $ 26,723 |
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- Definition Carrying amount of accrued interest on 2027 Notes. No definition available.
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying amount as of the balance sheet date of accrued inventory purchases payable, within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying amount as of the balance sheet date of consideration payable under business combination, classified as current. No definition available.
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- Definition Amount due towards franchise and royalty fees during the period No definition available.
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- Definition Amount of fee payable for management of licensing. No definition available.
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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