XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Payables and Accruals [Abstract]    
Accounts payable $ 36,248 $ 35,820
Due to Pepsi 34,807 0
Accrued freight 8,532 15,872
Accrued expenses 19,081 15,311
Unbilled purchases 8,672 5,439
Total $ 107,340 $ 72,442