XML 64 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Principal Business Activity and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Principal Business Activity and Significant Accounting Policies  
Summary of Level 3 activity related to the contingent consideration

 

 

 

 

 

 

 

Year ended

$'s in 000's

December 31, 2019

 

December 31, 2018

Balance at beginning of the period

$

2,680

 

$

 —

Fair value of contingent consideration at VIP Acquisition date

 

 —

 

 

6,900

Change in fair value of contingent consideration

 

7,320

 

 

3,280

Transfer out of level 3

 

(10,000)

 

 

(7,500)

Balance at the end of the period

$

 —

 

$

2,680

 

Schedule of accounts receivable

 

 

 

 

 

 

 

$'s in 000's

    

December 31, 2019

    

December 31, 2018

Trade receivables

 

$

67,551

 

$

43,531

Other receivables

 

 

4,257

 

 

1,764

 

 

 

71,808

 

 

45,295

Less: Allowance for doubtful accounts

 

 

(431)

 

 

(216)

Non-current portion of receivables

 

 

 —

 

 

(72)

Total accounts receivable, net

 

$

71,377

 

$

45,007

 

Schedule of components of inventories

 

 

 

 

 

 

 

$'s in 000's

    

December 31, 2019

    

December 31, 2018

Raw materials

 

$

10,675

 

$

6,106

Work in progress

 

 

1,717

 

 

94

Finished goods

 

 

67,311

 

 

85,942

Total inventories

 

$

79,703

 

$

92,142

 

Schedule of estimated useful lives of property, plant, and equipment

 

 

 

 

Computer equipment and software

    

 

3 years

Vehicle and vehicle accessories

 

 

3-5 years

Buildings

 

 

33 years

Equipment

 

 

2-15 years

Leasehold improvements

 

 

3-15 years

Furniture and fixtures

 

 

5-10 years

 

Summary of disaggregation of revenue by contract type

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2019

$'s in 000's

 

U.S.

 

Foreign

 

Total

Products sales

 

$

610,986

 

$

6,132

 

$

617,118

Services revenue

 

 

92,313

 

 

 —

 

 

92,313

Total net sales

 

$

703,299

 

$

6,132

 

$

709,431

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2018

$'s in 000's

 

U.S.

 

Foreign

 

Total

Products sales

 

$

444,364

 

$

5,865

 

$

450,229

Services revenue

 

 

78,385

 

 

 —

 

 

78,385

Total net sales

 

$

522,749

 

$

5,865

 

$

528,614

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2017

$'s in 000's

 

U.S.

 

Foreign

 

Total

Products sales

 

$

261,526

 

$

5,161

 

$

266,687

Services revenue

 

 

 —

 

 

 —

 

 

 —

Total net sales

 

$

261,526

 

$

5,161

 

$

266,687