Current portion of contingent consideration liabilities
2,771
2,703
2,714
1,192
Total current liabilities
80,883
74,565
96,935
182,559
Long-term lease liability
131,893
135,848
139,759
138,732
Long-term portion of contingent consideration liabilities
5,586
5,449
5,952
6,708
Long-term portion of deferred revenue
-
-
0
10,160
Long-term portion of derivative liabilities
-
-
0
6,654
Long-term portion of debt
100,258
100,193
-
-
Other liabilities
293
305
173
266
Total liabilities
318,913
316,360
242,819
345,079
Common stock, 0.01 par value 250,000,000 shares authorized, 103,264,636 and 101,748,962 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,033
1,027
1,017
1,014
Additional paid-in capital
2,926,813
2,900,018
2,877,449
2,855,118
Accumulated other comprehensive (loss) income
-2,189
-1,070
1,111
790
Accumulated deficit
-1,858,215
-1,735,537
-1,641,219
-1,890,920
Total stockholders' equity
1,067,442
1,164,438
1,238,358
966,002
Total liabilities and stockholders' equity
1,386,355
1,480,798
1,481,177
1,311,081
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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