XML 23 R27.htm IDEA: XBRL DOCUMENT v3.20.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
performance_obligation
region
Dec. 31, 2019
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Number of regions in which company sells products | region 3  
Credit card receivables $ 1,600 $ 700
Cash and cash equivalents held in foreign bank accounts 16,600 18,200
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Restricted cash 5,900 6,200
Accounts receivable, net of allowance 271 955
Allowance for doubtful accounts 700 700
Other assets 9,634 9,592
Deposits for building leases 2,000 2,200
Fair trade commission deposits 2,300 1,600
Indefinite lived intangible assets   200
Notes payable 1,300 1,100
Notes payable, current portion 1,039 739
Other long-term liabilities 5,937 6,214
Uncertain income tax position 200 200
Accrued lease restoration costs 300 300
Defined benefit plan obligation 300 300
Deferred commissions 1,789 1,758
Amortization of deferred commissions 1,300  
Deferred revenue 5,223 4,416
Deferred revenue, revenue recognized during the period 3,900  
Loyalty deferred revenue, ending balance $ 3,043  
Percentage of sale returns 1.50%  
Revenue, performance obligations, term of services, online business tools 3 months  
Revenue, number of performance obligations, online business tools | performance_obligation 3  
Operating Lease, Right-of-Use Asset $ 5,100  
Operating Lease, Liability, Noncurrent 5,000  
Accrued expenses 6,573 8,209
Accrued Employee Benefits, Current 1,600 2,300
Non-inventory accrual, current 2,000 2,200
Operating Lease, Liability, Current 1,400 1,700
Accrued Professional Fees 800 900
Other Accrued Liabilities, Current 700 1,200
South Korea    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Net assets $ 18,500 $ 19,200
Software Tools    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Revenue, remaining performance obligation, expected timing of satisfaction, period 3 months  
Associate Fees    
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Line Items]    
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months