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ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Policies [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The change in presentation to the Company's consolidated statements of operations were as follows (in thousands):
| Year ended December 31, 2023 |  | Year ended December 31, 2022
| Previously reported |  | Effect of change |  | As adjusted |  | Previously reported |  | Effect of change |  | As adjusted
Cost of goods sold | $ | 1,247,116 |  |  | $ | (52,023) |  |  | $ | 1,195,093 |  |  | $ | 1,485,990 |  |  | $ | (64,269) |  |  | $ | 1,421,721 |
Gross profit | 314,006 |  |  | 52,023 |  |  | 366,029 |  |  | 443,344 |  |  | 64,269 |  |  | 507,613 |
Customer service and merchant fees | — |  |  | 52,023 |  |  | 52,023 |  |  | — |  |  | 64,269 |  |  | 64,269 |
Schedule of supplemental cash flow information | The following table shows supplemental cash flow information (in thousands):
|  | Year Ended December 31,
|  | 2024 |  | 2023 |  | 2022
Supplemental disclosures of cash flow information: |  |  |  |  |  |
Cash paid during the period: |  |  |  |  |  |
Interest paid, net of amounts capitalized |  | $ | 1,489 |  |  | $ | 1,598 |  |  | $ | 1,777 |
Income taxes (refunded) paid, net |  | (132) |  |  | 556 |  |  | 2,562 |
Non-cash investing and financing activities: |  |  |  |  |  |
Purchases of property and equipment included in accounts payable and accrued liabilities |  | $ | 4 |  |  | $ | 211 |  |  | $ | 2,527 |
Schedule of estimated useful lives of the fixed assets | Property and equipment are depreciated using the straight-line method over the estimated useful lives of the related assets as follows:
| Life (years)
Building | 40
Land improvements | 20
Building machinery and equipment | 15-20
Furniture and equipment | 5-7
Computer hardware | 3-4
Computer software, including internal-use software and website development | 2-4
Schedule of valuation techniques and unobservable inputs | The following table summarizes the valuation techniques and significant unobservable inputs used in the fair value measurement of our Level 3 equity securities:
Investment |  | Fair Value |  | Valuation Technique |  | Unobservable Inputs |  | Inputs
tZERO |  | $ | 17,720 |  |  | Blended market approach - transaction backsolve adjusted for enterprise value changes in guideline public companies, with an option pricing model method and guideline public company method |  | Term to liquidity |  | 4.0 years
|  |  |  |  |  | Volatility |  | 110%
|  |  |  |  |  | Percentage change in enterprise value for guideline public companies |  | (82.4)%
SpeedRoute |  | 3,920 |  |  | Market approach - latest transactions |  | N/A |  | N/A
Total |  | $ | 21,640 |  |  |  |  |  |  |

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