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

6 Months Ended

Jun. 30, 2025

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

These reclassifications were made for consistency with current period presentation and had no effect on operating results.

Line Items – As Previously Reported						Line Item – As Reclassified
Balance Sheets
Right of use assets-operating leases						Other long-term assets
Right of use assets-finance leases-net						Other long-term assets
Lease liability operating leases (previously presented in current liabilities)						Other current liabilities
Lease liability finance leases (previously presented in current liabilities)						Other current liabilities
Lease liability operating leases (previously presented in non-current liabilities)						Other long term liabilities
Lease liability finance leases (previously presented in non-current liabilities)						Other long term liabilities
Deferred tax liability						Other long term liabilities
Intangibles-net						Customer relationships-net
Intangibles-net						Brands-net
Statements of Operations and Comprehensive Income
Foreign exchange loss						Other, net
Statements of Cash Flows
Loss on disposal of property and equipment						Other operating activities
Foreign exchange loss						Other operating activities
Change in right of use and lease obligation-net						Other long-term liabilities
Accrued distributor termination fees						Accrued expenses
Proceeds from exercise of stock options						Other financing activities
Principal payments on finance and lease obligations						Other financing activities

Schedule of Revenue & Accounts Receivable with Customers

Revenue from customers accounting for more than 10.0% of total revenue for the three and six months ended June 30, 2025 and 2024 was as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
			2025						2024						2025						2024
Pepsi			33.3		%				52.9		%				40.6		%				55.8		%
Costco			11.7		%				12.1		%				9.9		%				11.2		%
All others			55.0		%				35.0		%				49.5		%				33.0		%
Total			100.0		%				100.0		%				100.0		%				100.0		%

Accounts receivable from customers accounting for more than 10.0% of total accounts receivable-net as of June 30, 2025 and December 31, 2024 were as follows:

			June 30, 2025						December 31, 2024
Pepsi			41.7		%				62.2		%
Amazon			15.6		%				8.9		%
Costco			10.5		%				10.2		%
All others			32.2		%				18.7		%
Total			100.0		%				100.0		%

Schedule of Changes in the Allowance for Expected Credit Losses

Changes in the allowance for expected credit losses for the six-month period ended June 30, 2025 were as follows:

			Allowance for Expected Credit Losses
Balance as of December 31, 2024			$	5,278
Current period change			5,529
Balance as of June 30, 2025			$	10,807

Schedule of Long-Lived Asset Geographic Data

The following table consists of geographic long-lived asset information, which includes property, plant and equipment-net, customer relationships-net, definite lived brands-net, and a portion of other current and long-term assets and excludes goodwill and indefinite lived brands, 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.

			June 30, 2025						December 31, 2024
North America			$	190,854					$	72,115
Finland			12,030						10,950
Sweden			4,057						2,523
Ireland			3,643						3,599
Other			29						29
Long-lived assets related to foreign operations			19,759						17,101
Long-lived assets-net			$	210,613					$	89,216

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