IEEPA TARIFF REFUNDS	6 Months Ended
Jun. 30, 2026
Receivables [Abstract]
IEEPA TARIFF REFUNDS	IEEPA TARIFF REFUNDS On February 20, 2026, the United States Supreme Court ruled that the use of IEEPA to impose tariffs was not permitted, invalidating a significant portion of U.S. tariffs that had been in effect since April 2025. On March 4, 2026, U.S. Customs and Border Protection (“CBP”) began processing refunds of the tariffs imposed under IEEPA. CBP accepted the Company’s Phase I refund claims in the aggregate amount of $20.5 million, including associated interest. As of June 30, 2026, the Company had received approximately $4.5 million of the accepted claims. Based on CBP’s acceptance of the Company’s submitted claims, the Company assessed that the recovery of the remaining accepted claims is probable and reasonably estimable in accordance with the cost recovery accounting guidance. The Company recorded a receivable of approximately $16.0 million for the remaining accepted claims, which is included in accounts receivable on the Company's condensed consolidated balance sheets. The accounting for the IEEPA tariff refunds reflects the original treatment of the underlying tariff costs. During the three and six months ended June 30, 2026, the Company recognized a $15.4 million reduction in cost of goods sold in the Company's condensed consolidated statements of operations, representing the expense for IEEPA tariffs on inventory sold to customers since the tariffs were enacted in February 2025, $7.9 million of which relates to IEEPA tariffs on goods sold in the prior fiscal year. Additionally, the Company recognized a $5.1 million reduction in the carrying value of inventories on hand on the Company's condensed consolidated balance sheet as of June 30, 2026 for the tariffs previously capitalized as cost of inventory. Subsequent to June 30, 2026, the Company received the remaining $16.0 million IEEPA tariff refund receivable outstanding as of June 30, 2026. The Company does not expect to apply for any refunds under Phase II of the process, and there is still uncertainty regarding the timing, process and applicable criteria for future phases of the refund process.

On February 20, 2026, the United States Supreme Court ruled that the use of IEEPA to impose tariffs was not permitted, invalidating a significant portion of U.S. tariffs that had been in effect since April 2025. On March 4, 2026, U.S. Customs and Border Protection (“CBP”) began processing refunds of the tariffs imposed under IEEPA. CBP accepted the Company’s Phase I refund claims in the aggregate amount of $20.5 million, including associated interest. As of June 30, 2026, the Company had received approximately $4.5 million of the accepted claims.

Based on CBP’s acceptance of the Company’s submitted claims, the Company assessed that the recovery of the remaining accepted claims is probable and reasonably estimable in accordance with the cost recovery accounting guidance. The Company recorded a receivable of approximately $16.0 million for the remaining accepted claims, which is included in accounts receivable on the Company's condensed consolidated balance sheets.

The accounting for the IEEPA tariff refunds reflects the original treatment of the underlying tariff costs. During the three and six months ended June 30, 2026, the Company recognized a $15.4 million reduction in cost of goods sold in the Company's condensed consolidated statements of operations, representing the expense for IEEPA tariffs on inventory sold to customers since the tariffs were enacted in February 2025, $7.9 million of which relates to IEEPA tariffs on goods sold in the prior fiscal year. Additionally, the Company recognized a $5.1 million reduction in the carrying value of inventories on hand on the Company's condensed consolidated balance sheet as of June 30, 2026 for the tariffs previously capitalized as cost of inventory.

The Company does not expect to apply for any refunds under Phase II of the process, and there is still uncertainty regarding the timing, process and applicable criteria for future phases of the refund process.