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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 755,981 | $ 614,159
Restricted cash |  | 0 | 38,768
Accounts receivable-net |  | 183,703 | 63,311
Note receivable-current-net |  | 2,318 | 2,979
Inventories-net |  | 229,275 | 173,289
Prepaid expenses and other current assets |  | 19,503 | 11,341
Deferred other costs-current |  | 14,124 | 14,124
Total current assets |  | 1,204,904 | 917,971
Note receivable-non-current |  | 0 | 3,574
Property and equipment-net |  | 24,868 | 10,185
Deferred tax assets |  | 29,518 | 501
Right of use assets-operating leases |  | 1,957 | 972
Right of use assets-finance leases |  | 208 | 208
Other long-term assets |  | 291 | 263
Deferred other costs-non-current |  | 248,338 | 262,462
Intangibles-net |  | 12,139 | 12,254
Goodwill |  | 14,173 | 13,679
Total Assets |  | 1,536,396 | 1,222,069
Current liabilities: |  |  |
Accounts payable |  | 42,840 | 36,248
Accrued expenses |  | 62,120 | 69,899
Income taxes payable |  | 50,424 | 1,193
Accrued distributor termination fees |  | 0 | 3,986
Accrued promotional allowance |  | 99,787 | 35,977
Lease liability obligation-operating leases |  | 980 | 661
Lease liability obligation-finance leases |  | 59 | 70
Deferred revenue-current |  | 9,513 | 9,675
Other current liabilities |  | 10,890 | 3,586
Total current liabilities |  | 276,613 | 161,295
Long-Term Debt, Excluding Current Maturities [Abstract] |  |  |
Lease liability obligation-operating leases |  | 955 | 326
Lease liability obligation-finance leases |  | 193 | 162
Deferred tax liability |  | 2,880 | 15,919
Deferred revenue-non-current |  | 167,227 | 179,788
Total Liabilities |  | 447,868 | 357,490
Commitments and contingencies |  |  |
Mezzanine Equity: |  |  |
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively |  | 824,488 | 824,488
Stockholders’ Equity: |  |  |
Common stock, $0.001 par value; 300,000,000 shares authorized, 231,787,482 and 229,146,788 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | [1] | 77 | 76
Additional paid-in capital |  | 276,717 | 280,668
Accumulated other comprehensive loss |  | (701) | (1,881)
Accumulated deficit |  | (12,053) | (238,772)
Total Stockholders’ Equity |  | 264,040 | 40,091
Total Liabilities, Mezzanine Equity and Stockholders’ Equity |  | $ 1,536,396 | $ 1,222,069
[1] | Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.

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