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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents (including restricted cash and cash equivalents) $ 101,573 $ 107,226
Accounts receivable, net of allowance for credit losses of $2,617 and $2,722, respectively 76,339 66,031
Inventories, net 225,022 216,937
Assets held for sale 3,681 15,653
Prepaid expenses and other current assets 37,379 28,067
Notes receivable - current 4,629 451
Total current assets 448,623 434,365
Deferred tax asset 443 401
Income tax receivable 2,382 20,041
Investments and other assets 13,396 14,982
Notes receivable - net of current 2,980 2,037
Property, plant and equipment, net 520,386 542,604
Right-of-use assets, finance lease, net 97,599 105,168
Right-of-use assets, operating lease, net 113,274 115,829
Intangible assets, net 1,011,115 1,085,397
Goodwill 635,117 628,884
Total assets 2,845,315 2,949,708
Current liabilities:    
Accounts payable 74,725 79,129
Accrued expenses 110,493 102,188
Income tax payable 18,952 23,414
Lease liabilities, finance - current 11,684 10,995
Lease liabilities, operating - current 19,837 17,333
Notes payable - current 35,730 101,723
Contingent consideration liability - current 0 3,310
Deferred consideration liability - current 2,966 33,068
Financial obligations - current 7,238 7,208
Liabilities associated with assets held for sale 7,073 8,905
Other current liabilities 5,616 652
Total current liabilities 294,314 387,925
Deferred tax liability 212,002 244,773
Notes payable - net of current 512,922 466,897
Lease liabilities, finance - net of current 144,446 150,683
Lease liabilities, operating - net of current 102,346 106,192
Uncertain tax position 531,508 392,188
Contingent consideration liability - net of current 3,358 2,837
Deferred consideration liability - net of current 0 2,000
Financial obligations - net of current 202,901 201,687
Other long-term liabilities 1,237 1,133
Total liabilities 2,005,034 1,956,315
Commitments and contingencies
Temporary equity:    
Redeemable non-controlling interest contingency 83,931 132,179
Shareholders’ equity:    
Additional paid-in capital 2,345,402 2,237,468
Accumulated other comprehensive loss (1,808) (20,080)
Accumulated deficit (1,587,244) (1,356,174)
Total shareholders’ equity 756,350 861,214
Total liabilities, temporary equity and shareholders’ equity $ 2,845,315 $ 2,949,708