XML 92 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
revenue_sub-stream
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Disaggregation of Revenue [Line Items]                      
Net sales $ 163,539 $ 155,043 $ 163,687 $ 161,410 $ 159,264 $ 150,716 $ 147,082 $ 137,728 $ 643,679 $ 594,790 $ 553,204
Number of sub-streams of revenue | revenue_sub-stream                 4    
United States                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 482,691 460,599 420,821
Foreign Countries                      
Disaggregation of Revenue [Line Items]                      
Net sales                 160,988 134,191 132,383
Product Sales                      
Disaggregation of Revenue [Line Items]                      
Net sales                 590,790 542,065 505,174
Co-manufacturing                      
Disaggregation of Revenue [Line Items]                      
Net sales                 41,348 41,658 39,396
Bill and Hold                      
Disaggregation of Revenue [Line Items]                      
Net sales                 4,612 4,094 3,061
Consignment                      
Disaggregation of Revenue [Line Items]                      
Net sales                 2,442 2,333 2,170
Product Sales Revenue                      
Disaggregation of Revenue [Line Items]                      
Net sales                 639,192 590,150 549,801
Royalty Revenue                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 4,487 $ 4,640 $ 3,403