Accounts receivable, less allowance for credit losses of 1,560 and 1,318 as of june 30, 2026 and december 31, 2025, respectively
205,761
215,473
210,687
178,621
Other receivables
9,066
10,292
7,046
8,709
Inventory, net
208,778
209,003
215,736
223,755
Income tax receivable
3,537
2,971
3,667
6,478
Prepaid expenses and other current assets
60,432
62,492
55,317
72,424
Short-term investments - deferred compensation
39,075
33,813
35,174
-
Assets held for sale
11,901
11,901
11,901
11,901
Total current assets
617,786
634,215
635,224
603,117
Property, plant and equipment, net
123,002
123,849
124,384
121,465
Goodwill
58,336
59,003
59,983
59,919
Intangibles assets, net
269,488
281,280
294,047
302,281
Deferred tax assets
16,223
16,223
16,481
17,826
Other non-current assets
64,110
69,560
73,352
69,021
Long-term investments
1,016
937
1,022
35,279
Total assets
1,149,961
1,185,067
1,204,493
1,208,908
Accounts payable
169,322
170,605
167,337
188,947
Unearned revenue
78,711
90,752
87,541
57,563
Accrued expenses and other liabilities
24,702
31,736
33,690
30,544
Accrued wages and benefits
25,613
23,449
32,203
29,245
Deferred compensation liability
42,653
37,051
37,447
-
Income tax payable
3,804
5,613
3,642
1,453
Total current liabilities
344,805
359,206
361,860
307,752
Non-current revolving credit agreement
25,000
25,000
25,000
25,023
Non-current convertible senior notes, net of debt issuance costs
193,822
193,425
193,038
192,859
Deferred tax liabilities
26,491
26,776
27,453
32,299
Non-current unearned revenue
24,959
26,227
27,143
23,196
Non-current pension liability
6,357
6,305
6,277
9,725
Deferred compensation liability
-
-
-
36,684
Non-current lease obligations
23,842
24,940
27,000
25,950
Other non-current liabilities
16,028
16,646
17,564
11,749
Total liabilities
661,304
678,525
685,335
665,237
Redeemable non-controlling interest
359,160
369,017
373,328
402,088
Common stock, par value 0.01 per share 200,000 shares authorized 81,453 shares issued and 81,195 outstanding as of june 30, 2026 and 80,188 shares issued and 79,926 outstanding as of december 31, 2025
815
808
802
801
Additional paid-in capital
805,882
803,031
801,269
799,949
Accumulated other comprehensive income
64,194
70,046
78,877
74,655
Retained deficit
-736,379
-731,345
-730,010
-728,714
Less treasury stock at cost 258 and 262 shares as of june 30, 2026 and december 31, 2025, respectively
5,015
5,015
5,108
5,108
Total equity
129,497
137,525
145,830
141,583
Total liabilities, redeemable non-controlling interest and equity
1,149,961
1,185,067
1,204,493
1,208,908
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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