XML 179 R42.htm IDEA: XBRL DOCUMENT v3.25.2

Other Receivables (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2025

Dec. 31, 2024

Receivables [Abstract]

Schedule of Other Receivables

Other receivables consisted of the following:

		June 30, 2025				December 31, 2024
Rebate receivables		$	1,256			$	1,117
Federal excise tax receivable			6,121				5,414
Insurance settlement in process			15				—
Income tax receivable			460				460
Other			44				149
		$	7,896			$	7,140

Other receivables consisted of the following:

(in thousands)			December 31, 2024			December 31, 2023
Rebate receivables		$	1,117		$	871
Federal excise tax receivable			5,414			3,079
Insurance settlement in process			—			298
Income tax receivable			460			—
Other			149			212
		$	7,140		$	4,460

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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