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SEGMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Summarized financial information for the Company's reportable segments consisted of the following:

			For the Three Months Ended June 30, 2025
			Retail						Wholesale						All Other						Total
Revenues, net of Discounts			$	169,098					$	73,340					$	(40,166)					$	202,272
Cost of Goods Sold, net			(87,932)						(39,792)						38,436						(89,288)
Other Segment Items			(28,783)						12,581						(30,629)						(46,831)
Adjusted EBITDA			$	52,383					$	46,129					$	(32,359)					$	66,153
Acquisition Adjustments and Other Income (Expense), net																					2,238
Acquisition, Transaction and Other Non-operating Costs																					(3,355)
Employee Stock Compensation																					(3,339)
Interest Expense, net																					(14,207)
Depreciation and Amortization																					(31,488)
Income from operations before income taxes																					$	16,002

			For the Three Months Ended June 30, 2024
			Retail						Wholesale						All Other						Total
Revenues, net of Discounts			$	164,592					$	92,471					$	(34,673)					$	222,390
Cost of Goods Sold, net			(90,838)						(49,574)						32,362						(108,050)
Other Segment Items			(28,516)						10,474						(25,699)						(43,741)
Adjusted EBITDA			$	45,238					$	53,371					$	(28,010)					$	70,599
Acquisition Adjustments and Other Income (Expense), net																					(4,977)
Acquisition, Transaction and Other Non-operating Costs																					(2,570)
Employee Stock Compensation																					(4,316)
Interest Expense, net																					(14,237)
Depreciation and Amortization																					(35,733)
Income from operations before income taxes																					$	8,766

			For the Six Months Ended June 30, 2025
			Retail						Wholesale						All Other						Total
Revenues, net of Discounts			$	337,905					$	152,901					$	(78,725)					$	412,081
Cost of Goods Sold, net			(183,161)						(92,400)						76,045						(199,516)
Other Segment Items			(55,579)						25,843						(62,278)						(92,014)
Adjusted EBITDA			$	99,165					$	86,344					$	(64,958)					$	120,551
Acquisition Adjustments and Other Income (Expense), net																					5,881
Acquisition, Transaction and Other Non-operating Costs																					(6,906)
Employee Stock Compensation																					(6,642)
Interest Expense, net																					(27,769)
Depreciation and Amortization																					(63,279)
Income from operations before income taxes																					$	21,836

			For the Six Months Ended June 30, 2024
			Retail						Wholesale						All Other						Total
Revenues, net of Discounts			$	333,180					$	178,591					$	(68,075)					$	443,696
Cost of Goods Sold, net			(183,701)						(97,447)						64,752						(216,396)
Other Segment Items			(56,785)						21,636						(55,005)						(90,154)
Adjusted EBITDA			$	92,694					$	102,780					$	(58,328)					$	137,146
Acquisition Adjustments and Other Income (Expense), net																					(6,799)
Acquisition, Transaction and Other Non-operating Costs																					(6,046)
Employee Stock Compensation																					(8,244)
Interest Expense, net																					(29,351)
Depreciation and Amortization																					(71,285)
Income from operations before income taxes																					$	15,421

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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