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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Current Assets        
Cash and cash equivalents $ 88,270 $ 95,696    
Accounts receivable, less allowance for credit losses of $1,652 and $1,318 as of March 31, 2026 and December 31, 2025, respectively 215,473 210,687    
Other receivables 10,292 7,046    
Inventory, net 209,003 215,736    
Income tax receivable 2,971 3,667    
Prepaid expenses and other current assets 62,492 55,317    
Short-term investments - deferred compensation 33,813 35,174    
Assets held for sale 11,901 11,901    
Total Current Assets 634,215 635,224    
Property, plant and equipment, net 123,849 124,384    
Goodwill 59,003 59,983    
Intangible assets, net 281,280 294,047    
Deferred tax assets 16,223 16,481    
Other non-current assets 69,560 73,352    
Long-term investments 937 1,022    
Total Assets 1,185,067 1,204,493    
Current Liabilities        
Accounts payable 170,605 167,337    
Unearned revenue 90,752 87,541    
Accrued expenses and other liabilities 31,736 33,690    
Accrued wages and benefits 23,449 32,203    
Deferred compensation liability 37,051 37,447    
Income tax payable 5,613 3,642    
Total Current Liabilities 359,206 361,860    
Non-current revolving credit agreement outstanding 25,000 25,000    
Non-current convertible senior notes, net of debt issuance costs 193,425 193,038    
Deferred tax liabilities 26,776 27,453    
Non-current unearned revenue 26,227 27,143    
Non-current pension liability 6,305 6,277    
Non-current lease obligations 24,940 27,000    
Other non-current liabilities 16,646 17,564    
Total Liabilities 678,525 685,335    
Commitments and contingencies (see Note 17)    
Redeemable Non-Controlling Interest 369,017 373,328    
Equity        
Common stock, par value $0.01 per share; 200,000 shares authorized; 80,803 shares issued and 80,546 outstanding as of March 31, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025 808 802    
Additional paid-in capital 803,031 801,269    
Accumulated other comprehensive income 70,046 78,877    
Retained deficit (731,345) (730,010)    
Less treasury stock at cost: 257 and 262 shares as of March 31, 2026 and December 31, 2025, respectively (5,015) (5,108)    
Total Equity 137,525 145,830 $ 138,893 $ 126,951
Total Liabilities and Equity $ 1,185,067 $ 1,204,493