XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 95,542 $ 171,324
Accounts receivable, net of reserves — $3,072 and $2,433 88,074 101,471
Inventories 132,469 118,530
Prepaid expenses and other current assets 43,582 34,329
Assets held for sale 1,561 3,176
Total current assets 361,228 428,830
Property and equipment, net 52,168 51,044
Intangible assets, net 16,673 18,020
Goodwill 15,573 14,879
Operating lease right-of-use assets 47,798 50,715
Finance lease right-of-use assets 8,119 8,726
Long-term deferred income tax assets 3,217 2,063
Other assets 49,773 34,569
Total assets 554,549 608,846
Current liabilities:    
Current operating lease liabilities 11,789 9,514
Accounts payable 39,182 41,833
Accrued and other liabilities 48,521 45,488
Customer deposits 2,241 4,712
Deferred revenue 25,540 27,298
Liabilities held for sale 5,077 10,251
Total current liabilities 132,350 139,096
Long-term debt, net of deferred financing costs 122,600 211,995
Long-term operating lease liabilities 47,428 52,527
Long-term deferred income tax liabilities 3,280 2,076
Other liabilities 25,599 25,001
Total liabilities 331,257 430,695
Commitments and contingencies (Note 12)
Redeemable non-controlling interest 2,192 1,958
Stockholders’ equity:    
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 128,245 and 135,510 as of September 30, 2025 and December 31, 2024, respectively 128 136
Additional paid-in capital 1,579,809 1,593,366
Accumulated deficit (1,312,846) (1,362,243)
Accumulated other comprehensive loss (45,991) (55,066)
Total stockholders’ equity 221,100 176,193
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 554,549 $ 608,846