v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 170,939 $ 170,177
Restricted cash 235 235
Short-term investments 121,012 112,635
Restricted short-term investments 2,200 2,200
Accounts receivable, net 147,848 143,560
Inventories 170,194 176,890
Income tax refunds and deposits 9,605 17,167
Prepaid expenses and other assets 11,650 13,152
Total current assets 633,683 636,016
Property, plant, and equipment, net 307,231 310,567
Finance lease right-of-use assets 185 221
Operating lease right-of-use assets 71,496 42,931
Goodwill and intangible assets, net 559,623 565,965
Other assets 33,480 31,135
Deferred tax assets 42,464 42,464
Total assets 1,648,162 1,629,299
Current liabilities:    
Accounts payable and accrued liabilities 152,688 148,348
Income taxes payable 414 239
Current portion of long-term debt 1,671 1,641
Current portion of operating lease liabilities 9,705 7,928
Total current liabilities 164,478 158,156
Long-term reserve for income tax liabilities 5,926 5,926
Long-term debt, net of current portion and unamortized debt issuance costs 609,801 608,749
Long-term operating lease liabilities, net of current portion 65,201 37,684
Other long-term liabilities 29,365 29,979
Total liabilities 874,771 840,494
Commitments and contingencies (see Note 17)
Stockholders' equity:    
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock: par value $0.0001; 300,000,000 shares authorized; 62,134,449 and 44,636,846 shares issued and outstanding, respectively, as of March 31, 2026 and 61,779,883 and 45,645,497 shares issued and outstanding, respectively, as of December 31, 2025 6 6
Additional paid-in capital 543,816 535,380
Retained earnings 673,301 666,881
Accumulated other comprehensive loss (5,736) (5,314)
Treasury stock (437,996) (408,148)
Total stockholders' equity 773,391 788,805
Total liabilities and stockholders' equity $ 1,648,162 $ 1,629,299