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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 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
Intangibles-net |  | Customer relationships-net
Intangibles-net |  | Brands-net
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
Statements of Operations and Comprehensive Income |  |
Foreign exchange gain (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
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 nine months ended September 30, 2025 and 2024 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Pepsi | 35.4% |  | 47.0% |  | 38.5% |  | 53.5%
Costco | 11.1% |  | 14.9% |  | 10.4% |  | 12.2%
Amazon | 5.5% |  | 10.2% |  | 7.5% |  | 9.3%
All others | 48.0% |  | 27.9% |  | 43.6% |  | 25.0%
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 September 30, 2025 and December 31, 2024 were as follows:
| September 30, 2025 |  | December 31, 2024
Pepsi | 37.4% |  | 62.2%
Amazon | 14.7% |  | 8.9%
Costco | 8.9% |  | 10.2%
All others | 39.0% |  | 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 nine-month period ended September 30, 2025 were as follows:
| Allowance for Expected Credit Losses
Balance as of December 31, 2024 | $5,278
Current period change for expected credit losses | 2,743
Balance as of September 30, 2025 | $8,021
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 U.S. and Canada.
| September 30, 2025 |  | December 31, 2024
North America | $197,635 |  | $72,115
Finland | 12,133 |  | 10,950
Sweden | 4,441 |  | 2,523
Ireland | 3,598 |  | 3,599
Other | 29 |  | 29
Long-lived assets related to foreign operations | 20,201 |  | 17,101
Long-lived assets-net | $217,836 |  | $89,216

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