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v3.25.0.1

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Mezzanine equity, shares outstanding (in shares) |  | 1,467,000 | 1,467,000
Common stock, par value (in USD per share) |  | $ 0.001 | $ 0.001
Common stock, shares authorized (in shares) |  | 300,000,000 | 300,000,000
Common stock, shares issued (in shares) |  | 235,013,960 | 231,787,482
Common stock, shares outstanding (in shares) |  | 235,013,960 | 231,787,482
Accounts receivable-net | [1] | $ 270,342 | $ 183,703
Accounts payable | [2] | 41,287 | 42,840
Accrued expenses | [3] | 148,780 | 62,120
Accrued promotional allowance | [4] | 135,948 | 99,787
Related Party |  |  |
Accounts receivable-net |  | 168,200 | 130,400
Accounts payable |  | 1,700 | 100
Accrued expenses |  | 200 | 1,000
Accrued promotional allowance |  | $ 75,100 | $ 51,800
Series A Preferred Stock |  |  |
Mezzanine equity, par value (in USD per share) |  | $ 0.001 | $ 0.001
Mezzanine equity, cumulative dividend (percentage) |  | 5.00% | 5.00%
Temporary Equity, Shares Issued |  | 1,466,666 | 1,466,666
Mezzanine equity, shares outstanding (in shares) |  | 1,466,666 | 1,466,666
Mezzanine equity, redemption amount |  | $ 550,000 | $ 550,000
[1] | Includes $168.2 million and $130.4 million from a related party as of December 31, 2024 and December 31, 2023, respectively.
[2] | Includes $1.7 million and $0.1 million to a related party as of December 31, 2024 and December 31, 2023, respectively.
[3] | Includes $0.2 million and $1.0 million to a related party as of December 31, 2024 and December 31, 2023, respectively.
[4] | Includes $75.1 million and $51.8 million to a related party as of December 31, 2024 and December 31, 2023, respectively.

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