XML 115 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net operating loss carryforwards $ 3,441 $ 4,774
Charitable contributions 0 17
Deferred revenue 45,907 0
Fixed assets (3,338) (1,158)
Pepsi valuation premium (68,250) (70,637)
Right of use liability 157 154
Right of use asset (275) (146)
Distributor termination fees 40,429 46,859
Stock-based compensation 4,892 5,236
Inventory allowance 9,221 5,423
Intangibles (2,495) (2,516)
Total deferred tax assets (liabilities) 29,689 (11,994)
Valuation allowance (2,496) (3,424)
Net deferred tax assets (liabilities)   $ (15,418)
Net deferred tax assets (liabilities) $ 27,193