XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accounting Policies [Abstract] |
Schedule of Disaggregation of Revenue by Sales Channel | The following table disaggregates revenue by sales channel (dollars in thousands, unaudited):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Wholesale | $ | 61,316 |  |  | $ | 53,761 |  |  | $ | 118,107 |  |  | $ | 114,189 |
DTC | 27,640 |  |  | 29,970 |  |  | 55,361 |  |  | 62,584 |
Outpost | 5,881 |  |  | 5,286 |  |  | 11,344 |  |  | 10,636 |
Total net sales | $ | 94,837 |  |  | $ | 89,017 |  |  | $ | 184,812 |  |  | $ | 187,409 |
Schedule of Estimated Useful Lives | Estimated useful lives are as follows:
| Estimated Useful Lives
Land | —
Building and Leasehold improvements | 5 - 39 years
Computer equipment and software | 3 years
Machinery and equipment | 5 - 15 years
Vehicles | 5 years
Property, plant and equipment, net consists of the following (dollars in thousands):
| June 30, |  | December 31,
| 2025 |  | 2024
| (unaudited) |  | (audited)
Building and leasehold improvements | $ | 24,110 |  |  | $ | 27,429 |
Machinery and equipment | 20,033 |  |  | 19,946 |
Computer equipment and software | 19,132 |  |  | 17,814 |
Furniture and fixtures | 2,937 |  |  | 2,949 |
Land | 110 |  |  | 1,547 |
Vehicles | 762 |  |  | 762 |
Construction in progress | 10,336 |  |  | 10,925 |
Property, plant, and equipment, gross | 77,420 |  |  | 81,372 |
Less: accumulated depreciation and amortization | (28,069) |  |  | (22,168) |
Total property, plant and equipment, net | $ | 49,351 |  |  | $ | 59,204 |

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

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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