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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]	Includes $(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.

X

- Definition

Increase Decrease In Accrued Promotional Allowance

+ References

No definition available.

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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

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-Section 45
-Paragraph 28
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-Topic 230
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- Definition

The increase (decrease) during the reporting period in the aggregate amount 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.

+ References

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- Definition

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+ References

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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