XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
REVENUE - Narrative (Details) - USD ($)
$ in Thousands, shares in Millions
 3 Months Ended 6 Months Ended
Aug. 01, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Promotional allowance included as a redution in revenue   $ 86,400 $ 37,900 $ 151,900 $ 73,200  
Accrued promotional allowance   98,933   98,933   $ 35,977
Revenue   $ 325,883 154,020 $ 585,822 287,408  
Deferred revenue, term       20 years    
Pepsi            
First cancellable term       19 years    
Cancellable term thereafter       10 years    
Total payment $ 250,000          
Shares issued (in shares)   1.5   1.5    
Upfront payment received 227,800          
Implicit Payment $ 282,500          
Excess fair value over issuance proceeds   $ 282,500        
License Agreement            
Revenue   500 500 $ 1,100 1,000  
Term agreement       50 years    
Term of fixed fees       5 years    
Royalty fees       $ 6,900    
Sweden            
Revenue   $ 7,900 $ 5,100 $ 13,400 $ 10,800