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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
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) 234,982,044 231,787,482
Common stock, shares outstanding (in shares) 234,982,044 231,787,482
Accounts receivable-net [1] $ 208,774 $ 183,703
Accounts payable [2] 30,938 42,840
Accrued expenses [3] 73,024 62,120
Accrued promotional allowance [4] 158,810 99,787
Related Party    
Accounts receivable-net 118,100 130,000
Accounts payable 800 100
Accrued expenses 0 1,000
Accrued promotional allowance $ 101,300 $ 51,800
Series A Preferred Stock    
Mezzanine equity, par value (in USD per share) $ 0.001 $ 0.001
Mezzanine equity, cumulative dividend (percentage) 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 $118.1 million and $130.0 million from a related party as of September 30, 2024 and December 31, 2023, respectively.
[2] Includes $0.8 million and $0.1 million due to a related party as of September 30, 2024 and December 31, 2023, respectively.
[3] Includes no balance due to a related party as of September 30, 2024 and $1.0 million as of December 31, 2023.
[4] Includes $101.3 million and $51.8 million due to a related party as of September 30, 2024 and December 31, 2023, respectively.