Inventories, Net (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Coffee: | ||
| Unroasted | $ 3,803 | $ 4,867 |
| Finished Goods | 16,248 | 15,365 |
| Ready-to-Drink (raw materials) | 20,926 | 16,610 |
| Ready-to-Drink (finished goods) | 54,565 | 33,413 |
| Apparel and other merchandise | 7,365 | 6,928 |
| Total inventories, net | $ 102,907 | $ 77,183 |
| X | ||||||||||
- Definition The amount of inventory, apparel and other merchandise. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Inventory, Finished Goods, Ready to Drink No definition available.
|
| X | ||||||||||
- Definition The amount of inventory, Ready-to-Drink. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- 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
|