INCOME TAXES - Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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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 |
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- Definition Deferred Tax Assets, Distributor Termination Fees No definition available.
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- Definition Deferred Tax Assets (Liabilities), Gross No definition available.
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- Definition Deferred Tax Assets, Right of Use Liability No definition available.
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- Definition Deferred Tax Assets, Pepsi Valuation Premium No definition available.
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- Definition Deferred Tax Assets, Right of Use Asset No definition available.
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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