v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Cash and cash equivalents $ 322,713 $ 353,413
Accounts receivable, net 78,802 84,352
Inventories 19,078 20,189
Prepaid expenses and other current assets 55,725 45,483
Operating lease right-of-use assets 623,178 646,146
Intangible assets, net 1,489,025 1,474,991
Accounts payable 144,017 151,292
Accrued liabilities 475,979 827,927
Operating lease liabilities, net of current portion $ 524,985 $ 554,252
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares outstanding (in shares) 73,114,319 76,368,491
Common stock, shares issued (in shares) 73,114,319 76,368,491
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 6,258 $ 5,557
Accounts receivable, net 135 141
Inventories 0 6
Prepaid expenses and other current assets 33 0
Operating lease right-of-use assets 2,686 2,809
Intangible assets, net 98,754 98,754
Accounts payable 450 255
Accrued liabilities 2,139 1,932
Operating lease liabilities, net of current portion $ 1,258 $ 1,388