v3.24.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Revenue and Accounts Receivable with Customers
Revenue from customers accounting for more than 10% of total revenue for the three and nine months ended September 30, 2024 and 2023 was as follows:
For The Three Months Ended September 30,For The Nine Months Ended September 30,
2024202320242023
Pepsi47.0 %64.6 %53.5 %60.8 %
Costco14.9 %8.9 %12.2 %11.4 %
Amazon10.2 %5.8 %9.3 %7.4 %
All others27.9 %20.7 %25.0 %20.4 %
Total100.0 %100.0 %100.0 %100.0 %
Accounts receivable from customers accounting for more than 10% of total accounts receivable at September 30, 2024, and December 31, 2023 were as follows:
September 30, 2024December 31, 2023
Pepsi55.3 %69.0 %
Amazon11.3 %5.9 %
All others33.4 %25.1 %
Total100.0 %100.0 %
Schedule of Allowance for Expected Credit Losses
Allowance for Expected Credit Losses
Balance as of December 31, 2023$3,137 
Current period change for expected credit losses4,244 
Balance as of September 30, 2024$7,381 
Schedule of Long-Lived Assets by Geographic Areas The following table sets forth long-lived asset information, which includes property and equipment-net, right-of-use assets, and definite-lived intangibles-net and excludes goodwill and indefinite-lived intangibles, for individual countries that represent a significant portion of the total:
September 30,
2024		December 31,
2023
North America$37,023 $24,316 
Finland11,930 12,153 
Ireland3,854 — 
Sweden2,663 2,212 
Other30 29 
Long-lived assets related to foreign operations18,477 14,394 
Total long-lived assets-net$55,500 $38,710