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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Revenue & Accounts Receivable with Customers | Revenue from customers accounting for more than 10.0% of total revenue for the three months ended March 31, 2025 and 2024 was as follows:
| Three Months Ended March 31, |  |  |  |  |  |
| 2025 |  | 2024 |  |  |  |  |  |
Pepsi | 57.6 | % |  | 59.2 | % |  |  |  |  |  |
Amazon | 12.1 | % |  | 8.0 | % |  |  |  |  |  |
Costco | 5.9 | % |  | 10.2 | % |  |  |  |  |  |
All others | 24.4 | % |  | 22.6 | % |  |  |  |  |  |
Total | 100.0 | % |  | 100.0 | % |  |  |  |  |  |
Accounts receivable from customers accounting for more than 10.0% of total accounts receivable as of March 31, 2025 and December 31, 2024 were as follows:
| March 31, 2025 |  | December 31, 2024
Pepsi | 53.5 | % |  | 62.2 | %
Amazon | 14.4 | % |  | 8.9 | %
Costco | 11.2 | % |  | 10.2 | %
All others | 20.9 | % |  | 18.7 | %
Total | 100.0 | % |  | 100.0 | %
Schedule of Accounts Receivable Allowance for Credit Loss | Changes in the allowance for expected credit losses for the three months ended March 31, 2025 were as follows:
| Allowance for Expected Credit Losses
Balance as of December 31, 2024 | $ | 5,278 |
Current period change | 2,077 |
Balance as of March 31, 2025 | $ | 7,355 |
Schedule of Long-Lived Asset Geographic Data | The following table consists of geographic long-lived asset information, which includes property, plant 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. All of the Company’s North American long-lived assets are located in the United States and Canada. Long-lived assets from Puerto Rico are included in the 'Other' category:
| March 31, 2025 |  | December 31, 2024
North America | $ | 73,023 |  |  | $ | 72,115 |
Finland | 11,261 |  |  | 10,950 |
Sweden | 3,744 |  |  | 2,523 |
Ireland | 3,673 |  |  | 3,599 |
Other | 30 |  |  | 29 |
Long-lived assets related to foreign operations | 18,708 |  |  | 17,101 |
Long-lived assets-net | $ | 91,731 |  |  | $ | 89,216 |

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