Accounts receivable, net of allowances of 11,180 and 12,685, respectively
110,126
106,379
97,304
96,838
Inventories
194,888
186,027
169,444
166,890
Prepaid expenses and other current assets
25,339
23,849
23,322
20,310
Total current assets
449,015
456,167
450,876
439,779
Property and equipment, net
139,237
138,045
135,324
138,226
Right-of-use assets
29,186
30,601
31,225
32,610
Goodwill
74,167
74,470
75,208
75,199
Intangible assets, net
88,296
90,023
93,454
96,043
Other assets
11,125
10,172
5,121
5,391
Total assets
791,026
799,478
791,208
787,248
Accounts payable
62,105
46,044
40,893
36,875
Accrued expenses and other current liabilities
93,145
111,567
97,019
102,776
Contract liabilities
11,104
10,466
10,439
10,069
Short-term debt
65,012
65,522
64,526
64,663
Current portion of operating lease liabilities
6,600
6,645
6,298
6,442
Total current liabilities
237,966
240,244
219,175
220,825
Long-term debt
510,742
507,889
501,412
495,017
Operating lease liabilities, less current portion
21,670
23,004
23,856
25,031
Other long-term liabilities
9,114
10,085
10,736
11,266
Redeemable preferred stock, 0.0001 par value 20,000 shares authorized at june 30, 2026 and december 31, 2025 3,319 shares issued and outstanding at june 30, 2026 and december 31, 2025
23,603
23,603
23,603
23,603
Common stock, 0.0001 par value 400,000 authorized 154,491 shares issued and outstanding at june 30, 2026 and 150,257 shares issued and outstanding at december 31, 2025
16
16
15
15
Treasury stock, 1,808 shares, at cost at june 30, 2026 and december 31, 2025
25,097
25,097
25,097
25,097
Additional paid-in capital
1,503,816
1,484,529
1,466,377
1,443,648
Accumulated other comprehensive loss
-6,674
-6,446
-4,426
-4,346
Accumulated deficit
-1,484,130
-1,458,349
-1,424,443
-1,402,714
Total stockholders' (deficit) equity
-12,069
-5,347
12,426
11,506
Total liabilities and stockholders' (deficit) equity
791,026
799,478
791,208
787,248
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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