XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.1
REVENUE RECOGNITION
 3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION REVENUE RECOGNITION
 
The following table disaggregates revenue by source:
 Three Months Ended March 31, 2022Three Months Ended March 31, 2021
Sales at company owned stores$64,296 $81,227 
Distribution and other12,203 2,835 
E-commerce sales5,268 5,960 
Total Net Sales$81,767 $90,022 
 
The opening and closing balances of the Company’s customer trade receivables and customer deposit liability are as follows:
 
 ReceivablesCustomer Deposit Liability
Opening balance, January 1, 2022$5,741 $11,686 
Closing balance, March 31, 2022
7,386 7,190 
Increase (decrease)$1,645 $(4,496)
Opening balance, January 1, 2021$3,901 $5,155 
Closing balance, March 31, 2021
4,276 9,939 
Increase (decrease)$375 $4,784 
 
Of the total amount of customer deposit liability as of January 1, 2022, $7.6 million was reported as revenue during the three months ended March 31, 2022. Of the total amount of customer deposit liability as of January 1, 2021, $2.1 million was reported as revenue during the three months ended March 31, 2021.