RELATED PARTY TRANSACTIONS |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Related Party Transactions [Abstract] | |
| RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS The Company provides services under a contractual agreement to St. Gabriel CC Company, LLC. These services include accounting, information technology, quality control, and purchasing services, as well as operation of the St. Gabriel CC Company, LLC plant. The Company also sells raw materials to St. Gabriel CC Company, LLC. These raw materials are used in the production of finished goods that are, in turn, sold by Saint Gabriel CC Company, LLC to the Company for resale to unrelated parties. As such, the sale of these raw materials to St. Gabriel CC Company, LLC in this scenario lacks economic substance and therefore the Company does not include them in net sales within the condensed consolidated statements of earnings. Payments for the services the Company provided amounted to $1,196 and $3,485 for the three and nine months ended September 30, 2026, respectively, and $1,108 and $3,447 for the three and nine months ended September 30, 2025, respectively. The raw materials purchased and subsequently sold amounted to $11,999 and $33,451 for the three and nine months ended September 30, 2026, respectively, and $9,399 and $30,145 for the three and nine months ended September 30, 2025, respectively. These services and raw materials are primarily recorded in cost of goods sold, net of the finished goods received from St. Gabriel CC Company, LLC of $9,216 and $26,364 during the three and nine months ended September 30, 2026, respectively, and $7,620 and $24,521 for the three and nine months ended September 30, 2025, respectively. At September 30, 2026 and December 31, 2025, the Company had receivables of $4,545 and $4,225, respectively, recorded in accounts receivable from St. Gabriel CC Company, LLC for services rendered and raw materials sold. At September 30, 2026 and December 31, 2025, the Company had payables of $6,342 and $3,369, respectively, recorded in accounts payable for finished goods received from St. Gabriel CC Company, LLC. The Company had payables in the amount of $296 related to non-contractual monies owed to St. Gabriel CC Company, LLC, recorded in accounts payable as of both September 30, 2026 and December 31, 2025.
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