XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 30,113 $ 32,178
Less accumulated depreciation and amortization (14,354) (14,159)
Property and equipment, net 15,759 18,019
Equipment and molds    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 16,471 18,851
Equipment and molds | Minimum    
Property, Plant and Equipment [Line Items]    
Useful Lives 3 years  
Equipment and molds | Maximum    
Property, Plant and Equipment [Line Items]    
Useful Lives 10 years  
Leasehold improvements    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 7,053 7,710
Leasehold improvements | Minimum    
Property, Plant and Equipment [Line Items]    
Useful Lives 1 year  
Leasehold improvements | Maximum    
Property, Plant and Equipment [Line Items]    
Useful Lives 8 years  
Building and improvements    
Property, Plant and Equipment [Line Items]    
Useful Lives 40 years  
Property and equipment, gross $ 2,429 2,429
Computer equipment and software    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 2,266 1,237
Computer equipment and software | Minimum    
Property, Plant and Equipment [Line Items]    
Useful Lives 3 years  
Computer equipment and software | Maximum    
Property, Plant and Equipment [Line Items]    
Useful Lives 5 years  
Furniture and fixtures    
Property, Plant and Equipment [Line Items]    
Useful Lives 7 years  
Property and equipment, gross $ 1,858 1,876
Automobiles    
Property, Plant and Equipment [Line Items]    
Useful Lives 5 years  
Property and equipment, gross $ 36 $ 75