Supplemental Balance Sheet Information - Inventories, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Coffee and Energy: | ||
| Unroasted | $ 2,939 | $ 3,519 |
| Finished Goods | 29,590 | 20,144 |
| RTD, raw materials | 42 | 3,935 |
| RTD, finished goods | 7,550 | 17,943 |
| Apparel and other merchandise | 2,085 | 4,162 |
| Total inventories, net | 42,206 | 49,703 |
| Inventory valuation reserves | $ 623 | $ 2,899 |
| 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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| 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://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/disclosureRef
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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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- Definition Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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