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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 145,074 | $ 226,801 | $ (187,282)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 7,274 | 3,226 | 1,917
Impairment of intangible assets |  | 0 | 0 | 2,379
Allowance for credit losses | [1] | 3,294 | 2,128 | 2,352
Amortization of deferred other costs | [2] | 14,124 | 14,124 | 5,885
Inventory excess and obsolescence |  | 19,086 | 7,312 | 6,131
Loss on disposal of property, plant and equipment |  | 173 | 198 | 0
Stock-based compensation expense |  | 19,591 | 21,226 | 20,665
Deferred income taxes-net |  | (9,730) | (42,055) | 20,244
Foreign exchange loss |  | 1,734 | 1,246 | 483
Other operating activities |  | (324) | 0 | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | [3] | (89,665) | (121,558) | (26,369)
Note receivable-net |  | 2,318 | 0 | 0
Inventories |  | 77,190 | (63,299) | 11,802
Prepaid expenses and other current assets |  | 1,074 | (7,980) | 2,214
Accounts payable | [4] | (1,170) | 5,249 | 428
Accrued expenses | [5] | 85,398 | (8,025) | 34,644
Income taxes payable |  | (39,536) | 48,102 | (164)
Accrued promotional allowance | [6] | 36,161 | 63,810 | 16,940
Accrued distributor termination fees |  | (248) | (3,739) | 3,986
Other current liabilities |  | 4,920 | 7,305 | 2,610
Change in right of use asset and lease liability-net |  | 535 | (102) | (183)
Deferred revenue | [2] | (9,513) | (12,723) | 189,463
Other long-term assets |  | (4,862) | (28) | 37
Net cash provided by operating activities |  | 262,898 | 141,218 | 108,182
Cash flows from investing activities: |  |  |  |
Collections from note receivable |  | 0 | 3,233 | 2,592
Purchase of property, plant and equipment | [7] | (23,390) | (17,433) | (8,264)
Purchase of non-marketable equity securities |  | (3,000) | 0 | 0
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired |  | (75,336) | 0 | 0
Net cash used in investing activities |  | (101,726) | (14,200) | (5,672)
Cash flows from financing activities: |  |  |  |
Principal payments on finance lease obligations |  | (61) | (44) | (63)
Proceeds from exercise of stock options |  | 3,856 | 2,285 | 3,683
Proceeds from issuance of Series A preferred shares, net of issuance costs |  | 0 | 0 | 542,018
Cash dividends paid on Series A convertible preferred stock | [2] | (27,500) | (27,462) | (11,526)
Repurchase of common stock related to tax withholdings |  | (2,261) | 0 | 0
Net cash (used in) provided by financing activities |  | (25,966) | (25,221) | 534,112
Effect on exchange rate changes on cash and cash equivalents |  | (997) | 1,257 | 50
Net increase in cash and cash equivalents |  | 134,209 | 103,054 | 636,672
Cash and cash equivalents at beginning of the period |  | 755,981 | 652,927 | 16,255
Cash and cash equivalents at end of the period |  | 890,190 | 755,981 | 652,927
Cash paid for: |  |  |  |
Taxes |  | $ 99,134 | $ 56,748 | $ 14,335
[1] | Includes $0.6 million and $0.1 million associated with a related party for the years ended December 31, 2024 and 2023 with no balance for 2022.
[2] | Amounts in this line item are associated with a related party for all periods presented.
[3] | Includes $(37.8) million, $(98.8) million and $(31.6) million associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively.
[4] | Includes $(1.6) million and $(0.1) million associated with a related party for the years ended December 31, 2024 and 2023, respectively, with no balance for 2022.
[5] | Includes $0.8 million $1.3 million and $(2.3) million associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively.
[6] | Includes $23.3 million $37.9 million and $13.9 million associated with a related party for the years ended December 31, 2024, 2023 and 2022, respectively.
[7] | Includes $(10.4) million and $(9.7) million associated with a related party for the years ended December 31, 2024 and 2023 with no balance for 2022.

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