XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Schedule Of Significant Accounting Policies [Line Items]            
Percentage of total annual net sales in the third and fourth quarters     62.00% 60.00%    
Restructuring expenses $ 0 $ 0     $ 0 $ 253
Employee Severance | International            
Schedule Of Significant Accounting Policies [Line Items]            
Restructuring expenses   300       300
Receivables Purchase Agreement            
Schedule Of Significant Accounting Policies [Line Items]            
Sale of receivables 33,700 43,000     113,200 116,900
Receivables sold outstanding 15,800 26,700     15,800 26,700
Receivables Purchase Agreement | Selling, general and administrative expense            
Schedule Of Significant Accounting Policies [Line Items]            
Charge related to sale of receivables $ 100 $ 100     $ 300 $ 400