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v3.25.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
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) |  | 235,283,266 | 235,013,960
Common stock, shares outstanding (in shares) |  | 235,283,266 | 235,013,960
Accounts and note receivable-net | [1] | $ 256,424 | $ 270,342
Accounts payable | [2] | 61,052 | 41,287
Accrued expenses | [3] | 152,046 | 148,780
Accrued promotional allowance | [4] | 151,327 | 135,948
Related Party |  |  |
Accounts and note receivable-net |  | 136,800 | 168,200
Accounts payable |  | 9,200 | 1,700
Accrued expenses |  | 200 | 200
Accrued promotional allowance |  | $ 88,700 | $ 75,100
Series A Preferred Stock |  |  |
Mezzanine equity, par value (in USD per share) |  | $ 0.001 | $ 0.001
Mezzanine equity, cumulative dividend (as a percent) |  | 5.00% | 5.00%
Mezzanine equity, shares issued (in shares) |  | 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 $136.8 million and $168.2 million from a related party as of March 31, 2025 and December 31, 2024, respectively.
[2] | Includes $9.2 million and $1.7 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.
[3] | Includes $0.2 million and $0.2 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.
[4] | Includes $88.7 million and $75.1 million due to a related party as of March 31, 2025 and December 31, 2024, respectively.

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 + Details
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