XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE - Schedule of Disaggregation of Revenues (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
numberOfRevenueSubstream
Mar. 31, 2020
USD ($)
Revenue [Abstract]    
Net sales $ 185,656 $ 174,436
United States    
Revenue [Abstract]    
Net sales 137,851 126,909
Foreign Countries    
Revenue [Abstract]    
Net sales 47,805 47,527
Product Sales    
Revenue [Abstract]    
Net sales 175,988 167,565
Co-manufacturing    
Revenue [Abstract]    
Net sales 7,278 5,241
Consignment    
Revenue [Abstract]    
Net sales 1,051 619
Product Sales Revenue    
Revenue [Abstract]    
Net sales $ 184,317 173,425
Number of sub-streams of revenue | numberOfRevenueSubstream 4  
Royalty Revenue    
Revenue [Abstract]    
Net sales $ 1,339 $ 1,011