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v3.25.3

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Allowance for credit losses | [1] | $ 3,226 | $ 4,279
Accounts and note receivable-net | [2] | (164,133) | (26,529)
Prepaid expenses and other current assets | [3] | (142,920) | (20,261)
Accounts payable | [4] | 4,081 | (12,259)
Accrued expenses | [5] | 32,961 | 11,151
Accrued promotional allowance | [6] | 83,276 | 59,023
Deferred revenue | [7] | 233,463 | (7,135)
Purchase of property, plant and equipment | [8] | (25,539) | (17,983)
Related Party |  |  |
Allowance for credit losses |  | (600) | 500
Accounts and note receivable-net |  | (24,100) | 11,900
Prepaid expenses and other current assets |  | (126,600) | 0
Accounts payable |  | 600 | 700
Accrued expenses |  | 100 | (1,000)
Accrued promotional allowance |  | 20,200 | 49,500
Deferred revenue |  | 244,700 | (7,100)
Purchase of property, plant and equipment |  | $ (8,800) | $ (8,800)
[1] | In cludes $(0.6) million and $0.5 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[2] | Includes $(24.1) million and $11.9 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[3] | Includes $(126.6) million associated with a related party for the nine months ended September 30, 2025 and no amount for the nine months ended September 30, 2024.
[4] | Includes $0.6 million and $0.7 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively
[5] | Includes $0.1 million and $(1.0) million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[6] | Includes $20.2 million and $49.5 million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively
[7] | Includes $244.7 million and $(7.1) million associated with a related party for the nine months ended September 30, 2025 and 2024, respectively.
[8] | Includes $(8.8) million associated with a related party for both the nine months ended September 30, 2025 and 2024.

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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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