ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The change in presentation to the Company's consolidated statements of operations were as follows (in thousands):

	Year ended December 31, 2023						Year ended December 31, 2022
	Previously reported		Effect of change		As adjusted		Previously reported		Effect of change		As adjusted
Cost of goods sold	$	1,247,116	$	(52,023)	$	1,195,093	$	1,485,990	$	(64,269)	$	1,421,721
Gross profit	314,006		52,023		366,029		443,344		64,269		507,613
Customer service and merchant fees	—		52,023		52,023		—		64,269		64,269

Schedule of supplemental cash flow information

The following table shows supplemental cash flow information (in thousands):

	Year Ended December 31,
	2024		2023		2022
Supplemental disclosures of cash flow information:
Cash paid during the period:
Interest paid, net of amounts capitalized	$	1,489	$	1,598	$	1,777
Income taxes (refunded) paid, net	(132)		556		2,562
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued liabilities	$	4	$	211	$	2,527

Schedule of estimated useful lives of the fixed assets

Property and equipment are depreciated using the straight-line method over the estimated useful lives of the related assets as follows:

	Life (years)
Building	40
Land improvements	20
Building machinery and equipment	15-20
Furniture and equipment	5-7
Computer hardware	3-4
Computer software, including internal-use software and website development	2-4

Schedule of valuation techniques and unobservable inputs

The following table summarizes the valuation techniques and significant unobservable inputs used in the fair value measurement of our Level 3 equity securities:

Investment	Fair Value		Valuation Technique	Unobservable Inputs	Inputs
tZERO	$	17,720	Blended market approach - transaction backsolve adjusted for enterprise value changes in guideline public companies, with an option pricing model method and guideline public company method	Term to liquidity	4.0 years
				Volatility	110%
				Percentage change in enterprise value for guideline public companies	(82.4)%
SpeedRoute	3,920		Market approach - latest transactions	N/A	N/A
Total	$	21,640