XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.3

Property, Plant and Equipment, Net (Tables)

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment, Net

Schedule of Property, Plant and Equipment, Net

​	​	​	​	​	​	​	​	​
(Thousands)		Depreciable Lives		September 30, 2023			December 31, 2022
Land	​	​	​	$	8,840	​	$	9,052
Buildings(4)	​	10-40 years	​	​	35,956	​	​	35,499
Leasehold improvements(1)	​	​	​	​	9,452	​	​	1,651
Plant equipment(4)	​	3-15 years	​	​	110,973	​	​	107,215
Vehicles and transportation equipment	​	3-5 years	​	​	676	​	​	700
IT systems	​	3-7 years	​	​	7,510	​	​	3,053
Furniture and fixtures(4)	​	3-10 years	​	​	3,160	​	​	3,068
Customer beverage equipment(2)	​	3-5 years	​	​	24,163	​	​	21,930
Lease right-of-use assets(3)	​	​	​	​	51	​	​	36
Construction in progress and equipment deposits(4)	​	​	​	​	164,429	​	​	70,004
​	​	​	​	​	365,210	​	​	252,208
Less: accumulated depreciation	​	​	​	​	(77,447)	​	​	(67,002)
Property, plant and equipment, net	​	​	​	$	287,763	​	$	185,206

1 - Leasehold improvements are amortized over the shorter of their estimated useful lives or the related lease life.

2 - Customer beverage equipment consists of brewers held on site at customer locations.

3 - Lease right-of-use assets are amortized over the shorter of the useful life of the asset or the lease term.

4 - We identified a $10.1 million classification error in the disclosure of buildings, plant equipment, furniture and fixtures, and construction in progress and equipment deposits for the year ended December 31, 2022. Amounts presented above reflect the corrected amounts.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration