XML 98 R86.htm IDEA: XBRL DOCUMENT v3.25.2
Segment information - Segment expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Information        
Net sales $ 280,859 $ 208,389 $ 494,655 $ 400,889
Costs of sales $ 239,464 $ 166,986 $ 424,187 $ 322,212
Segment Reporting, Other Segment Item, Composition, Description Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses Other segment expense includes equipment and real estate rent, equipment parts, supplies and service expenses and other overhead expenses
Segment Adjusted EBITDA $ 22,985 $ 13,664 $ 34,496 $ 24,806
Beverage Solutions        
Segment Information        
Net sales 208,814 163,253 372,893 321,312
Costs of sales 163,565 121,899 295,005 242,386
Employee related 14,082 12,012 25,888 23,936
Information technology 1,675 1,441 3,710 2,815
Advertising & marketing 737 1,421 1,453 2,097
Professional fees 2,429 2,272 4,522 4,823
Corporate insurance 1,338 2,002 2,933 4,093
Freight 2,992 4,273 6,000 7,750
Other segment expense 2,326 4,688 4,129 9,367
Segment Adjusted EBITDA 19,670 13,245 29,253 24,045
Sustainable, Sourcing and Traceability        
Segment Information        
Net sales 72,045 45,136 121,762 79,577
Costs of sales 66,378 41,870 111,804 73,676
Employee related 1,909 1,776 3,698 3,326
Other segment expense 443 1,071 1,017 1,814
Segment Adjusted EBITDA $ 3,315 $ 419 $ 5,243 $ 761