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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Revenue and Accounts Receivable with Customers

Revenue from customers accounting for more than 10% of total revenue for the three and nine months ended September 30, 2024 and 2023 was as follows:

			For The Three Months Ended September 30,												For The Nine Months Ended September 30,
			2024						2023						2024						2023
Pepsi			47.0		%				64.6		%				53.5		%				60.8		%
Costco			14.9		%				8.9		%				12.2		%				11.4		%
Amazon			10.2		%				5.8		%				9.3		%				7.4		%
All others			27.9		%				20.7		%				25.0		%				20.4		%
Total			100.0		%				100.0		%				100.0		%				100.0		%

Accounts receivable from customers accounting for more than 10% of total accounts receivable at September 30, 2024, and December 31, 2023 were as follows:

			September 30, 2024						December 31, 2023
Pepsi			55.3		%				69.0		%
Amazon			11.3		%				5.9		%
All others			33.4		%				25.1		%
Total			100.0		%				100.0		%

Schedule of Allowance for Expected Credit Losses

			Allowance for Expected Credit Losses
Balance as of December 31, 2023			$	3,137
Current period change for expected credit losses			4,244
Balance as of September 30, 2024			$	7,381

Schedule of Long-Lived Assets by Geographic Areas

The following table sets forth long-lived asset information, which includes property and equipment-net, right-of-use assets, and definite-lived intangibles-net and excludes goodwill and indefinite-lived intangibles, for individual countries that represent a significant portion of the total:

			September 30, 2024						December 31, 2023
North America			$	37,023					$	24,316
Finland			11,930						12,153
Ireland			3,854						—
Sweden			2,663						2,212
Other			30						29
Long-lived assets related to foreign operations			18,477						14,394
Total long-lived assets-net			$	55,500					$	38,710

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