Inventories, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Coffee and Energy: | ||
| Unroasted | $ 3,445 | $ 3,180 |
| Finished Goods | 24,328 | 16,502 |
| Ready-to-Drink (raw materials) | 5,844 | 10,206 |
| Ready-to-Drink (finished goods) | 15,491 | 9,545 |
| Apparel and other merchandise | 3,913 | 3,214 |
| Total inventories, net | $ 53,021 | $ 42,647 |
| X | ||||||||||
- Definition The amount of inventory, apparel and other merchandise. No definition available.
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- References No definition available.
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- Definition Inventory, Finished Goods, Ready to Drink No definition available.
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- Definition The amount of inventory, Ready-to-Drink. No definition available.
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- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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