Revision for Immaterial Misstatements (Tables)

12 Months Ended

Dec. 31, 2023

Quarterly Financial Information Disclosure [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

	Year Ended December 31, 2021
Consolidated Statement of Comprehensive Income (Loss) (in thousands, except per share amounts)	As Previously Reported		Adjustment		As Revised
Cost of sales	$	78,259	$	3,289	$	81,548
Gross profit	$	181,827	$	(3,289)	$	178,538
Loss from operations	$	(36,639)	$	(3,289)	$	(39,928)
Loss before provision for income taxes	$	(377,350)	$	(3,289)	$	(380,639)
Income tax benefit	$	(2,242)	$	367	$	(1,875)
Net loss	$	(375,108)	$	(3,656)	$	(378,764)
Comprehensive loss	$	(376,607)	$	(3,656)	$	(380,263)
Net loss per share - Basic	$	(3.67)	$	(0.04)	$	(3.71)
Net loss per share - Diluted	$	(3.67)	$	(0.04)	$	(3.71)

	Year Ended December 31, 2021
Consolidated Statement of Cash Flows (in thousands)	As Previously Reported		Adjustment		As Revised
Net loss	$	(375,108)	$	(3,656)	$	(378,764)
Change in operating assets and liabilities:
Inventories	$	(10,577)	$	3,289	$	(7,288)
Prepaid expenses and other current assets	$	(5,434)	367		$	(5,067)

	As of December 31, 2022
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

	Year Ended December 31, 2022
Consolidated Statement of Comprehensive Income (Loss) (in thousands)	As Previously Reported		Adjustment		As Revised
Cost of sales	$	115,536	$	1,561	$	117,097
Gross profit	$	250,340	$	(1,561)	$	248,779
Loss from operations	$	(24,280)	$	(1,561)	$	(25,841)
Foreign currency transaction loss, net	$	3,164	$	(1,868)	$	1,296
Income before provision for income taxes	$	45,032	$	307	$	45,339
Income tax expense	$	648	$	467	$	1,115
Net income	$	44,384	$	(160)	$	44,224
Comprehensive income	$	41,111	$	(160)	$	40,951

	Year Ended December 31, 2022
Consolidated Statement of Cash Flows (in thousands)	As Previously Reported		Adjustment		As Revised
Net income	$	44,384	$	(160)	$	44,224
Change in operating assets and liabilities:
Inventories	$	(87,241)	$	2,878	$	(84,363)
Prepaid expenses and other current assets	$	(16,401)	$	(1,317)	$	(17,718)
Accounts payable	$	1,606	$	(1,868)	$	(262)
Income taxes payable	$	198	$	467	$	665