Inventories, Net (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Coffee: | |||
| Unroasted | $ 4,248 | $ 4,867 | |
| Finished Goods | 10,515 | 15,365 | |
| Ready-to-Drink (raw materials) | 14,652 | 16,610 | |
| Ready-to-Drink (finished goods) | 21,600 | 33,413 | |
| Apparel and other merchandise | 5,450 | 6,928 | |
| Total inventories, net | $ 56,465 | $ 91,373 | $ 77,183 |
| 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://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/exampleRef
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