Long-term debt, net of current portion and unamortized debt issuance costs
609,564
609,801
608,749
608,582
Long-term operating lease liabilities, net of current portion
67,470
65,201
37,684
39,441
Other long-term liabilities
29,444
29,365
29,979
29,269
Total liabilities
975,609
874,771
840,494
889,476
Common stock par value 0.0001 300,000,000 shares authorized 62,306,254 and 42,532,225 shares issued and outstanding, respectively, as of june 30, 2026 and 61,779,883 and 45,645,497 shares issued and outstanding, respectively, as of december 31, 2025
6
6
6
6
Additional paid-in capital
553,002
543,816
535,380
527,215
Retained earnings
703,649
673,301
666,881
642,451
Accumulated other comprehensive loss
-5,904
-5,736
-5,314
-5,273
Treasury stock
482,596
437,996
408,148
387,653
Total stockholders' equity
768,157
773,391
788,805
776,746
Total liabilities and stockholders' equity
1,743,766
1,648,162
1,629,299
1,666,222
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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