XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Other Current Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Accounts payable $ 12,846 $ 10,222
Accrued promotional expenses 45,579 35,900
Accrued excise and payroll taxes payable, net 13,849 18,653
Accrued interest 31,624 35,756
Commissions payable 25,615 18,378
Accrued salaries and benefits 27,104 29,464
Contract liabilities 7,633 9,358
Allowance for sales returns 7,356 7,785
Other current liabilities 27,331 23,801
Total other current liabilities $ 198,937 $ 189,317