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Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,309,610 $ 30,020
Receivables, net of reserves of $1.3 million as of March 31, 2026 and December 31, 2025 128,610 111,270
Inventories 117,270 108,720
Prepaid expenses and other current assets 34,450 36,380
Current assets, discontinued operations 0 176,280
Total current assets 1,589,940 462,670
Property and equipment, net 243,540 247,510
Operating lease right-of-use assets 38,580 31,800
Goodwill 297,890 300,280
Other intangibles, net 74,520 76,550
Deferred income taxes 7,350 53,670
Other assets 45,310 45,430
Non-current assets, discontinued operations 0 267,170
Total assets 2,297,130 1,485,080
Current liabilities:    
Accounts payable 267,170 72,280
Accrued liabilities 53,160 59,640
Lease liabilities, current portion 7,190 4,100
Current liabilities, discontinued operations 0 47,650
Total current liabilities 327,520 183,670
Long-term debt, net 396,620 469,170
Lease liabilities 35,470 31,810
Deferred income taxes 26,220 17,710
Other long-term liabilities 61,490 65,840
Non-current liabilities, discontinued operations 0 11,290
Total liabilities 847,320 779,490
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 36,336,668 shares at March 31, 2026 and 37,630,206 shares at December 31, 2025 360 380
Paid-in capital 532,540 577,810
Retained earnings 917,120 127,410
Accumulated other comprehensive income (loss) (210) (10)
Total shareholders' equity 1,449,810 705,590
Total liabilities and shareholders' equity $ 2,297,130 $ 1,485,080