XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 116,358 $ 171,324
Accounts receivable, net of reserves — $3,723 and $2,433 97,113 101,471
Inventories 132,897 118,530
Prepaid expenses and other current assets 43,754 34,329
Assets held for sale 0 3,176
Total current assets 390,122 428,830
Property and equipment, net 51,279 51,044
Intangible assets, net 17,282 18,020
Goodwill 15,576 14,879
Operating lease right-of-use assets 50,257 50,715
Finance lease right-of-use assets 8,340 8,726
Long-term deferred income tax assets 3,319 2,063
Other assets 51,669 34,569
Total assets 587,844 608,846
Current liabilities:    
Current operating lease liabilities 11,909 9,514
Accounts payable 36,362 41,833
Accrued and other liabilities 53,641 45,488
Customer deposits 4,315 4,712
Deferred revenue 35,079 27,298
Liabilities held for sale 0 10,251
Total current liabilities 141,306 139,096
Long-term debt, net of deferred financing costs 122,643 211,995
Long-term operating lease liabilities 49,823 52,527
Long-term deferred income tax liabilities 3,361 2,076
Other liabilities 27,272 25,001
Total liabilities 344,405 430,695
Commitments and contingencies (Note 12)
Redeemable non-controlling interest 2,193 1,958
Stockholders’ equity:    
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 127,987 and 135,510 as of June 30, 2025 and December 31, 2024, respectively 128 136
Additional paid-in capital 1,578,836 1,593,366
Accumulated deficit (1,294,793) (1,362,243)
Accumulated other comprehensive loss (42,925) (55,066)
Total stockholders’ equity 241,246 176,193
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 587,844 $ 608,846