XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Segment Reporting [Abstract] |
Schedule of Net Revenue by Merchandise Sales Channel | The following table shows revenue by merchandise sales channel and segment expenses (amounts in thousands):
| Six months ended |  | Three months ended
| June 30, |  | June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Retail | $ | 584,609 |  |  | $ | 553,639 |  |  | $ | 320,202 |  |  | $ | 298,186 |
eCommerce | 114,564 |  |  | 116,168 |  |  | 64,695 |  |  | 60,249 |
Total net revenue | $ | 699,173 |  |  | $ | 669,807 |  |  | $ | 384,897 |  |  | $ | 358,435 |
Less costs and expenses(1): |  |  |  |  |  |  |
Cost of goods sold | 412,665 |  |  | 405,993 |  |  | 212,824 |  |  | 210,208 |
Corporate and administrative expenses(2) | 117,769 |  |  | 108,251 |  |  | 61,018 |  |  | 53,642 |
Selling expenses | 90,505 |  |  | 82,344 |  |  | 45,851 |  |  | 37,952 |
Marketing expenses | 21,728 |  |  | 20,925 |  |  | 10,938 |  |  | 9,868 |
Loss on disposal of assets | 104 |  |  | 108 |  |  | — |  |  | — |
Interest income, net | (1,518) |  |  | (1,317) |  |  | (1,064) |  |  | (744) |
Other income | (892) |  |  | (236) |  |  | (45) |  |  | (150) |
Income before taxes | 58,812 |  |  | 53,739 |  |  | 55,375 |  |  | 47,659 |
Income tax expense | 16,943 |  |  | 13,791 |  |  | 15,729 |  |  | 12,593 |
Net and comprehensive income | $ | 41,869 |  |  | $ | 39,948 |  |  | $ | 39,646 |  |  | $ | 35,066 |
(1) Significant costs and expenses include cost of goods sold, corporate and administrative expenses, selling expenses and marketing expenses. (2) Corporate and administrative expenses primarily include warehouse expenses, equity based compensation costs, information technology, human resources and legal costs, insurance expenses, accounting fees and corporate sustainability costs.

X
- Definition Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration