XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Payables and Accruals [Abstract]    
Accrued miscellaneous expenses $ 1,997 $ 1,796
Accrued payroll 1,231 1,953
Accrued ocean freight and other import costs 3,963 4,215
Accrued sale and use taxes 1,130 991
Accrued professional services fees 537 967
Accrued vacation and sick pay 1,031 899
Accrued property tax 905 1,150
Accrued shipping expense 4,397 1,137
Accrued sales discount expense 931 374
Accrued interest expense 88 73
Total accrued expenses $ 16,210 $ 13,555