ACCRUED EXPENSES - Schedule of Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued selling, general and administrative expenses | $ 13,793 | $ 17,429 |
| Accrued research and development expenses | 7,046 | 6,129 |
| Accrued production costs | 11,079 | 9,002 |
| Other accrued operating expenses | 15,266 | 12,864 |
| Compensation and benefits | 36,448 | 37,841 |
| Accrued interest | 2,293 | 782 |
| Product returns and wholesaler service fees | 12,579 | 11,554 |
| Total | $ 98,504 | $ 95,601 |
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- Definition Accrued Production Cost No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services related to research and development activities. No definition available.
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- Definition Amount of liabilities incurred and payable to vendors for goods and services related to selling, general, and administrative activities. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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