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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.