Summary of Significant Accounting Policies, Inventory (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
| Inventories [Abstract] | |||||
| Raw materials | $ 129,506 | $ 129,506 | $ 140,133 | ||
| Finished goods | 114,488 | 114,488 | 139,845 | ||
| Total Inventory, net | 243,994 | 243,994 | $ 279,978 | ||
| Valuation Allowance [Roll Forward] | |||||
| Beginning balance | 80,519 | $ 36,016 | 83,378 | $ 37,267 | |
| Additions | 1,517 | 11,812 | 3,520 | 15,079 | |
| Write-offs | (11,753) | (6,811) | (16,615) | (11,329) | |
| Ending balance | $ 70,283 | $ 41,017 | $ 70,283 | $ 41,017 | |
| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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