Accounts receivable, net of allowances of 8,022 and 6,783, respectively
115,727
115,141
112,558
114,358
Inventories
125,145
101,794
98,853
81,891
Assets held for sale
26,432
26,268
26,253
16,625
Prepaid expenses and other current assets
81,467
83,723
69,039
77,162
Total current assets
411,903
430,470
431,909
423,608
Property and equipment, gross
273,810
271,548
269,468
265,811
Accumulated depreciation
161,135
155,019
152,194
150,045
Property and equipment, net
112,675
116,529
117,274
115,766
Intangible assets, net
225,016
233,382
248,818
255,706
Goodwill
193,187
193,187
193,187
192,638
Operating lease right-of-use assets
53,273
55,585
57,990
60,401
Investment in convertible note
-
-
0
0
Other non-current assets, net of allowances of 714 and 538, respectively
54,287
49,805
44,928
36,660
Deferred income taxes
194,220
202,236
209,666
210,323
Total non-current assets
832,658
850,724
871,863
871,494
Total assets
1,244,561
1,281,194
1,303,772
1,295,102
Accounts payable
98,241
81,688
92,514
74,394
Accrued liabilities
100,736
117,709
139,020
134,717
Deferred revenue
36,220
36,360
35,194
32,114
Current portion of long-term debt
2,500
23,589
2,500
2,500
Total current liabilities
237,697
259,346
269,228
243,725
Long-term debt
814,053
813,043
833,579
833,030
Non-current operating lease liabilities
50,065
52,871
55,772
58,742
Other non-current liabilities
22,049
37,914
44,064
52,649
Total non-current liabilities
886,167
903,828
933,415
944,421
Total liabilities
1,123,864
1,163,174
1,202,643
1,188,146
Common stock, par value 0.0001 per share 500,000,000 shares authorized at june 30, 2026 and december 31, 2025 135,497,166 shares issued and outstanding at june 30, 2026 and 134,511,275 shares issued and outstanding at december 31, 2025
14
14
13
13
Additional paid-in capital
1,296,865
1,291,858
1,288,294
1,283,209
Accumulated other comprehensive (loss) income
-36
285
44
960
Treasury stock, at cost
-
-
0
0
Accumulated deficit
-1,176,146
-1,174,137
-1,187,222
-1,177,226
Total stockholders' equity
120,697
118,020
101,129
106,956
Total liabilities and stockholders' equity
1,244,561
1,281,194
1,303,772
1,295,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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