XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Accounts payable $ 7,590 $ 9,443
Accrued promotional expenses 60,342 55,647
Accrued excise and payroll taxes payable, net 22,701 22,919
Accrued interest 30,676 30,676
Accrued salaries and benefits 5,979 13,982
Allowance for sales returns 6,496 6,669
Other current liabilities 10,875 10,151
Total other current liabilities $ 144,659 $ 149,487