Revision for Immaterial Misstatements (Tables)

9 Months Ended

Sep. 30, 2023

Quarterly Financial Information Disclosure [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

	As of December 31, 2022
Condensed Consolidated Balance Sheet (in thousands)	As Previously Reported		Adjustment		As Revised
Inventories	$	116,430	$	(6,774)	$	109,656
Prepaid expenses and other current assets	$	26,698	$	950	$	27,648
Total current assets	$	789,099	$	(5,824)	$	783,275
TOTAL ASSETS	$	1,008,907	$	(5,824)	$	1,003,083
Accounts payable	$	30,335	$	(1,868)	$	28,467
Income tax payable	$	962	$	467	$	1,429
Total current liabilities	$	73,115	$	(1,401)	$	71,714
TOTAL LIABILITIES	$	837,431	$	(1,401)	$	836,030
Accumulated deficit	$	(374,328)	$	(4,423)	$	(378,751)
Total stockholders' equity	$	171,476	$	(4,423)	$	167,053
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	1,008,907	$	(5,824)	$	1,003,083

	Three Months Ended September 30, 2022
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands)	As Previously Reported		Adjustment		As Revised
Cost of sales	$	27,217	$	212	$	27,429
Gross profit	$	61,575	$	(212)	$	61,363
Loss from operations	$	(4,141)	$	(212)	$	(4,353)
Loss before provision for income taxes	$	(690)	$	(212)	$	(902)
Net income (loss)	$	131	$	(212)	$	(81)
Comprehensive loss	$	(1,505)	$	(212)	$	(1,717)

	Nine Months Ended September 30, 2022
Condensed Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts)	As Previously Reported		Adjustment		As Revised
Cost of sales	$	82,577	$	2,878	$	85,455
Gross profit	$	185,166	$	(2,878)	$	182,288
Loss from operations	$	(20,515)	$	(2,878)	$	(23,393)
Income before provision for income taxes	$	42,439	$	(2,878)	$	39,561
Net income	$	40,569	$	(2,878)	$	37,691
Comprehensive income	$	35,101	$	(2,878)	$	32,223
Net income per share - Basic	$	0.27	$	(0.02)	$	0.25
Net loss per share - Diluted	$	(0.20)	$	(0.02)	$	(0.22)

	Nine Months Ended September 30, 2022
Condensed Consolidated Statement of Cash Flows (in thousands)	As Previously Reported		Adjustment		As Revised
Net income	$	40,569	$	(2,878)	$	37,691
Changes in operating assets and liabilities:
Inventories	$	(75,007)	$	2,878	$	(72,129)