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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Allowance for expected credit losses [1] $ 4,279,000 $ 1,880,000
Accounts receivable-net [2] 26,529,000 153,271,000
Accounts payable [3] (12,259,000) 16,934,000
Accrued expenses [4] 11,151,000 (2,282,000)
Accrued promotional allowance [5] 59,023,000 100,580,000
Purchase of property and equipment [6] 17,983,000 12,687,000
Related Party    
Allowance for expected credit losses 500,000 400,000
Accounts receivable-net 11,900,000 (129,300,000)
Accounts payable 700,000 0
Accrued expenses (1,000,000) (900,000)
Accrued promotional allowance 49,500,000 68,600,000
Purchase of property and equipment $ 8,800,000 $ 6,200,000
[1] Includes $0.5 million and $0.4 million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[2] Includes $11.9 million and $(129.3) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[3] Includes $0.7 million associated with a related party for the nine months ended September 30, 2024 with no balance for 2023.
[4] Includes $(1.0) million and $(0.9) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[5] Includes $49.5 million and $68.6 million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[6] Includes $(8.8) million and $(6.2) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.