XML 96 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
REVENUE (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
revenue_substream
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Disaggregation of Revenue [Line Items]                      
Net sales $ 213,133 $ 197,869 $ 202,365 $ 185,656 $ 180,713 $ 175,140 $ 173,355 $ 174,436 $ 799,023 $ 703,644 $ 643,705
Number of sub-streams of revenue | revenue_substream                 4    
United States                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 584,661 516,347 475,033
Foreign Countries                      
Disaggregation of Revenue [Line Items]                      
Net sales                 214,362 187,297 168,672
Product Sales                      
Disaggregation of Revenue [Line Items]                      
Net sales                 762,085 666,193 609,741
Co-manufacturing                      
Disaggregation of Revenue [Line Items]                      
Net sales                 27,994 29,063 24,087
Bill and Hold                      
Disaggregation of Revenue [Line Items]                      
Net sales                 0 1,158 3,218
Consignment                      
Disaggregation of Revenue [Line Items]                      
Net sales                 4,439 2,939 2,299
Product Sales Revenue                      
Disaggregation of Revenue [Line Items]                      
Net sales                 794,518 699,353 639,345
Royalty Revenue                      
Disaggregation of Revenue [Line Items]                      
Net sales                 $ 4,505 $ 4,291 $ 4,360