XML 58 R9.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Cash Flows - Parenthetical - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Amortization of operating right-of-use assets [1] $ 8,855 $ 8,289
Inventories [2] (13,671) (8,090)
Accounts payable [3] 39,490 20,067
Operating lease liabilities [4] (6,925) (7,754)
Net of issuance costs [5] 50,000 0
Related Party    
Amortization of operating right-of-use assets 1,990 2,146
Inventories (6,110) (7,688)
Accounts payable 35,046 18,744
Operating lease liabilities (2,522) (2,381)
Net of issuance costs $ 1,000 $ 1,000
[1] Includes related party amortization of operating right-of-use assets of $1,990 and $2,146 for the years ended December 31, 2024 and 2023, respectively.
[2] Includes changes in related party balances of ($6,110) and $(7,688) for the years ended December 31, 2024 and 2023, respectively.
[3] Includes changes in related party balances of $35,046 and $18,744 for the years ended December 31, 2024 and 2023, respectively.
[4] Includes changes in related party balances of ($2,522) and ($2,381) for the years ended December 31, 2024 and 2023, respectively.
(5)Net of $1,000 of issuance costs.
[5] Net of $1,000 of issuance costs.