Document and Entity Information Statement [Table] Statement [Line Items] Statement Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) Assets [Abstract] ASSETS Assets, Current [Abstract] CURRENT ASSETS: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Short-term Investments Short-term investments Accounts Receivable, Net, Current. Accounts receivable, net Inventory, Net Inventories Inventories Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Prepaid Taxes Prepaid income taxes Assets, Current Total current assets Long-term Investments INVESTMENTS Investments Property, Plant and Equipment, Net PROPERTY AND EQUIPMENT, net Property and equipment, net Deferred Tax Assets, Net of Valuation Allowance, Noncurrent DEFERRED INCOME TAXES, net Goodwill Goodwill, Ending Balance Goodwill, Beginning Balance GOODWILL Intangible Assets, Net (Excluding Goodwill) OTHER INTANGIBLE ASSETS, net Intangibles, net Other Assets, Noncurrent OTHER ASSETS Assets Total Assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current [Abstract] CURRENT LIABILITIES: Accounts Payable, Current Accounts payable Accrued Liabilities, Current Accrued liabilities Carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses. Accrued Promotional Allowances Liabilities, Current Accrued promotional allowances Deferred Revenue, Current Deferred revenue Employee-related Liabilities, Current Accrued compensation Accrued Income Taxes, Current Income taxes payable Liabilities, Current Total current liabilities Deferred Revenue, Noncurrent DEFERRED REVENUE Other Liabilities, Noncurrent OTHER LIABILITIES Commitments and Contingencies. COMMITMENTS AND CONTINGENCIES (Note 12) Stockholders' Equity Attributable to Parent [Abstract] STOCKHOLDERS' EQUITY: Common Stock, Value, Outstanding Common stock - $0.005 par value; 1,250,000 shares authorized; 640,528 shares issued and 529,642 shares outstanding as of March 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021 Additional Paid in Capital, Common Stock Additional paid-in capital Retained Earnings (Accumulated Deficit) Retained earnings Accumulated 0ther Comprehensive Income (Loss), Net of Tax Balance at the end of the period Balance at the beginning of the period Accumulated other comprehensive loss Treasury Stock, Value Common stock in treasury, at cost; 110,886 shares and 110,720 shares as of March 31, 2022 and December 31, 2021, respectively Stockholders' Equity Attributable to Parent Balance Balance Total stockholders' equity Equity loss Liabilities and Equity Total Liabilities and Stockholders' Equity Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Treasury Stock, Shares Common stock in treasury, shares CONDENSED CONSOLIDATED STATEMENTS OF INCOME Revenue from Contract with Customer, Excluding Assessed Tax NET SALES Total Net Sales Cost of Goods and Services Sold COST OF SALES Gross Profit GROSS PROFIT Operating Expenses OPERATING EXPENSES Operating Income (Loss) Operating income OPERATING INCOME Operating income (loss) Interest Income (Expense), Nonoperating, Net INTEREST and OTHER EXPENSE, net Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income before tax INCOME BEFORE PROVISION FOR INCOME TAXES Income Tax Expense (Benefit) PROVISION FOR INCOME TAXES Net Income (Loss) Available to Common Stockholders, Basic Net income NET INCOME Net income, as reported EARNINGS PER SHARE NET INCOME PER COMMON SHARE: Income (Loss) from Continuing Operations, Per Basic Share Basic Income (Loss) from Continuing Operations, Per Diluted Share Diluted Weighted Average Number of Shares Outstanding, Diluted [Abstract] WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS: Weighted Average Number of Shares Outstanding, Basic Basic Basic Weighted Average Number of Shares Outstanding, Diluted Diluted Diluted CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Change in foreign currency translation adjustment Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Abstract] Available-for-sale investments: Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Change in net unrealized (losses) gains Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Net change in available-for-sale investments Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Equity Components [Axis] Equity Component [Domain] Common stock Additional Paid-in Capital Retained Earnings Accumulated Other Comprehensive Income (Loss) Treasury stock Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity Shares, Issued Balance (in shares) Balance (in shares) Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Stock-based compensation Stock Issued During Period, Value, Stock Options Exercised Exercise of stock options Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised (in shares) Exercise of stock options (in shares) Debt Securities, Available-for-sale, Unrealized Gain Unrealized gain, net on available-for-sale securities Debt Securities, Available-for-sale, Unrealized Loss Unrealized loss, net on available-for-sale securities Treasury Stock, Value, Acquired, Cost Method Repurchase of common stock Treasury Stock, Shares, Acquired Repurchase of common stock (in shares) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Foreign currency translation CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Depreciation and amortization Non-cash lease expense. Non-Cash Lease Expense Non-cash lease expense Gain (Loss) on Disposition of Property Plant Equipment Gain on disposal of property and equipment Total employee and non-employee share-based compensation expense included in income, before income tax Stock-based compensation Increase (Decrease) in Operating Capital [Abstract] Effect on cash of changes in operating assets and liabilities net of acquisition: Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Inventories Inventories Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Increase (Decrease) in Prepaid Taxes Prepaid income taxes Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accrued Liabilities Accrued liabilities The increase (decrease) during the reporting period in accrued promotional allowances. Increase (Decrease) in Accrued Promotional Allowances Liabilities Current Accrued promotional allowances Increase (Decrease) in Employee Related Liabilities Accrued compensation Increase (Decrease) in Income Taxes Payable Income taxes payable Increase (Decrease) in Other Noncurrent Liabilities Other liabilities The increase (decrease) during a reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Increase Decrease in Customer Liability Deferred revenue Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from Sale of Debt Securities, Available-for-sale Sales of available-for-sale investments Payments to Acquire Debt Securities, Available-for-sale Purchases of available-for-sale investments Payments to Acquire Businesses, Gross Acquisition of CANarchy, net of cash Payments to Acquire Property, Plant, and Equipment Purchases of property and equipment Proceeds from Sale of Property, Plant, and Equipment Proceeds from sale of property and equipment Payments to Acquire Intangible Assets Additions to intangibles Payments for (Proceeds from) Other Investing Activities Increase in other assets Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from (Repayments of) Short-term Debt Borrowings on debt Proceeds from Issuance of Common Stock Issuance of common stock Payments for Repurchase of Common Stock Purchases of common stock held in treasury Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations Effect of exchange rate changes on cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect NET DECREASE IN CASH AND CASH EQUIVALENTS Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CASH AND CASH EQUIVALENTS, end of period CASH AND CASH EQUIVALENTS, beginning of period Supplemental Cash Flow Information [Abstract] SUPPLEMENTAL INFORMATION: n/a Cash Paid [Abstract] Cash paid during the period for: Interest Paid Interest Income Taxes Paid Income taxes CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - NON-CASH SUPPLEMENTAL DATA Represents the future cash outflow to pay for net change in accrued Liabilities related to intangible additions. Net change in accrued liabilities incurred but not yet paid Accrued liabilities for intangible assets Accrued liabilities for purchases of equipment Accrued Liabilities For Purchases of Equipment Future cash outflow related to purchase of sale of short-term investments. Short Term Investments Purchased But Not Yet Paid Accounts payable on short-term investments BASIS OF PRESENTATION Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] BASIS OF PRESENTATION n/a ACQUISTIONS AND DIVESTITURES The entire disclosure of information about acquistion and divestitures. Acquistion and Divestitures Text Block ACQUISTIONS AND DIVESTITURES REVENUE RECOGNITION Revenue from Contract with Customer [Text Block] REVENUE RECOGNITION LEASES The entire disclosure of information about leases. Lease Disclosure [Text Block] LEASES INVESTMENTS Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] INVESTMENTS FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES Fair Value Disclosures [Text Block] FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Derivative Instruments and Hedging Activities Disclosure [Text Block] DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES INVENTORIES Inventory Disclosure [Text Block] INVENTORIES PROPERTY AND EQUIPMENT, NET Property, Plant and Equipment Disclosure [Text Block] PROPERTY AND EQUIPMENT, NET GOODWILL AND OTHER INTANGIBLE ASSETS Intangible Assets Disclosure [Text Block] GOODWILL AND OTHER INTANGIBLE ASSETS DISTRIBUTION AGREEMENTS This block of text may be used to disclose all or part of the information related to the distribution agreements entered into with certain distributors. Disclosure of Distribution Agreements [Text Block] DISTRIBUTION AGREEMENTS COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES ACCUMULATED OTHER COMPREHENSIVE LOSS Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE LOSS TREASURY STOCK Treasury Stock [Text Block] TREASURY STOCK STOCK-BASED COMPENSATION Disclosure of Compensation Related Costs, Share-based Payments [Text Block] STOCK-BASED COMPENSATION INCOME TAXES Income Tax Disclosure [Text Block] INCOME TAXES Earnings Per Share [Text Block] EARNINGS PER SHARE SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] SEGMENT INFORMATION