v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOW FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 15,397 $ 8,306
Net (loss) income attributable to non-controlling interest (350) 95
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,413 29,411
Amortization of operating lease right of use assets 13,448 12,768
Loss on disposal of property and equipment 584 1,089
(Earnings) loss on equity method investments (6,470) 110
Reserve for obsolete inventory expense 102 0
Stock-based compensation 10,517 10,309
Increase in fair value of investments 0 (25)
Interest on notes receivable (810) (474)
Decrease in fair value of warrants 0 (66)
Gain on settlement of shares issued in association with investment interests 0 (20)
Fair value adjustments on related party warrants 1,122 0
Interest on related party convertible note receivable (1,760) (250)
Amortization of debt discount 164 160
Changes in operating assets and liabilities:    
Accounts receivable, net (628) 5,372
Inventories (11,772) (8,174)
Prepaid expenses and other current assets (1,290) 601
Deposits and other assets (2,322) (2,192)
Accounts payable (4,616) (5,459)
Accrued liabilities (4,078) 2,964
Operating lease liabilities (12,523) (11,566)
Income tax receivable and payable, net 48,671 31,260
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 75,799 74,219
CASH FLOW FROM INVESTING ACTIVITIES    
Purchases of property and equipment (18,856) (29,839)
Proceeds from disposal of property and equipment 0 0
Investments in securities and associates (1,775) (735)
Proceeds from equity investments and notes receivable 56 6
NET CASH FLOWS USED IN INVESTING ACTIVITIES (20,575) (30,568)
CASH FLOW FROM FINANCING ACTIVITIES    
Distributions to non-controlling interest holders (824) (713)
Repurchase of Subordinate Voting Shares (33,297) (1,038)
Payments for taxes related to net share settlement of equity awards (5,075) (1,678)
Proceeds from exercise of options 38 1,350
Proceeds, net from issuance of notes payable 49,490 0
Principal repayment of notes payable (4,626) (2,677)
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES 5,706 (4,756)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS:    
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS 60,930 38,895
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD 285,282 171,687
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD 346,212 210,582
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 5,221 5,476
Taxes paid 155 51
NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures (3,213) (7,660)
Noncash increase in right of use asset (2,496) 124
Noncash increase in lease liability 2,496 (124)
Issuance of shares associated with investment interests 0 630
Distribution of deferred shares 0 (6,362)
ACQUISITIONS AND DISPOSITIONS    
Inventories 77 0
Prepaid expenses 41 0
Property and equipment 1,278 0
Identifiable Intangible assets (890) 0
Goodwill (388) 0
Deposits and other assets 12 0
Liabilities assumed (130) 0
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) 0 0
RECONCILIATION OF CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash And Cash Equivalents 344,512 210,582
Restricted cash 1,700 0
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH $ 346,212 $ 210,582