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v3.25.2

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
Allowance for credit losses | [1] | $ 5,529 | $ 4,072
Accounts and note receivable-net | [2] | (143,153) | (82,213)
Accounts payable | [3] | 20,789 | 3,950
Accrued expenses | [4] | (7,013) | 17,512
Accrued promotional allowance | [5] | 64,221 | 56,692
Deferred revenue | [6] | (7,320) | (4,757)
Purchase of property, plant and equipment | [7] | (15,194) | (13,739)
Related Party |  |  |
Allowance for credit losses |  | (400) | 100
Accounts and note receivable-net |  | (36,300) | (41,100)
Accounts payable |  | 15,700 | 2,300
Accrued expenses |  | 100 | 1,500
Accrued promotional allowance |  | 19,700 | 46,700
Deferred revenue |  | (4,700) | (4,700)
Purchase of property, plant and equipment |  | $ (6,100) | $ (5,600)
[1] | Includes $(0.4) million and $0.1 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[2] | Includes $(36.3) million and $(41.1) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[3] | Includes $15.7 million and $2.3 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively
[4] | Includes $0.1 million and $1.5 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.
[5] | Includes $19.7 million and $46.7 million associated with a related party for the six months ended June 30, 2025 and 2024, respectively
[6] | Includes $(4.7) million associated with a related party for both the six months ended June 30, 2025 and 2024.
[7] | Includes $(6.1) million and $(5.6) million associated with a related party for the six months ended June 30, 2025 and 2024, respectively.

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- Definition The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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