v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 85,083 $ 95,635
Accounts receivable, net of reserves — $4,001 and $3,608 86,237 83,806
Inventories 127,265 127,496
Prepaid expenses and other current assets 42,075 39,770
Total current assets 340,660 346,707
Property and equipment, net 49,023 49,249
Intangible assets, net 16,157 16,614
Goodwill 15,454 15,575
Operating lease right-of-use assets 42,387 45,364
Finance lease right-of-use assets 7,537 7,774
Long-term deferred income tax assets 2,511 2,787
Other assets 39,387 37,658
Total assets 513,116 521,728
Current liabilities:    
Current portion of long-term debt, net of deferred financing costs 3,944 3,944
Current operating lease liabilities 10,939 11,583
Accounts payable 39,397 41,017
Accrued and other liabilities 49,113 46,656
Customer deposits and deferred revenue 20,020 17,423
Total current liabilities 123,413 120,623
Long-term debt, net of deferred financing costs 86,786 86,394
Long-term operating lease liabilities 42,481 45,420
Long-term deferred income tax liabilities 3,009 2,740
Other liabilities 23,083 24,000
Total liabilities 278,772 279,177
Commitments and contingencies (Note 11)
Redeemable non-controlling interest 0 2,193
Stockholders’ equity:    
Preferred stock, 5,000 shares authorized; $0.001 par value; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 146,057 and 145,581 as of March 31, 2026 and December 31, 2025, respectively 146 146
Additional paid-in capital 1,622,692 1,620,399
Accumulated deficit (1,336,784) (1,332,360)
Accumulated other comprehensive loss (51,710) (47,827)
Total stockholders’ equity 234,344 240,358
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 513,116 $ 521,728