Segment information - Segment expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Segment Information | ||
Net sales | $ 213,796 | $ 192,500 |
Costs of sales | $ 184,723 | $ 155,226 |
Segment Reporting, Other Segment Item, Composition, Description | Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses | Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses |
Segment Adjusted EBITDA | $ 11,511 | $ 11,142 |
Beverage Solutions | ||
Segment Information | ||
Net sales | 164,079 | 158,059 |
Costs of sales | 131,440 | 120,487 |
Employee related | 11,806 | 11,923 |
Information technology | 2,035 | 1,374 |
Advertising & marketing | 716 | 675 |
Professional fees | 2,093 | 2,552 |
Corporate insurance | 1,595 | 2,091 |
Freight | 3,008 | 3,477 |
Other segment expense | 1,803 | 4,680 |
Segment Adjusted EBITDA | 9,583 | 10,800 |
Sustainable, Sourcing and Traceability | ||
Segment Information | ||
Net sales | 49,717 | 34,441 |
Costs of sales | 45,426 | 31,806 |
Employee related | 1,789 | 1,550 |
Other segment expense | 574 | 743 |
Segment Adjusted EBITDA | $ 1,928 | $ 342 |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expenses incurred in the period for information technology and data processing products and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of composition of other segment item not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of adjusted EBITDA during the period. No definition available.
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- Definition Expenses incurred for transporting goods and materials during the period. No definition available.
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