Convertible notes, due 2025, net of issuance costs
-
-
0
0
Other accrued liabilities
28,613
21,798
29,468
21,607
Total current liabilities
47,064
36,558
49,696
48,471
Long-term debt, net of discount and issuance costs
258,454
258,095
257,731
257,377
Other long-term liabilities
67,276
69,103
66,091
57,431
Deferred tax liabilities, net
36,739
72,831
31,793
-
Income tax payable, long-term
59,932
58,345
57,013
55,876
Common stock 0.01 par value, 200,000 shares authorized, 72,637 and 74,636 issued and outstanding as of june 30, 2026 and december 31,2025, respectively
727
738
747
748
Additional paid-in capital
859,992
884,954
902,726
903,988
Retained earnings
372,543
455,963
269,368
105,215
Total stockholders' equity
1,233,262
1,341,655
1,172,841
1,009,951
Total liabilities and stockholders' equity
1,702,727
1,836,587
1,635,165
1,429,106
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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