v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 205,271 $ 186,897
Marketable investments 453,524 357,919
Accounts receivable, net of allowance for credit losses of $2,336 and $2,350 at June 30, 2026 and December 31, 2025, respectively. 190,407 190,021
Inventories 442,650 431,549
Prepaid expenses and other current assets 52,270 50,298
Total current assets 1,344,122 1,216,684
Property and equipment, net 146,718 117,436
Operating lease right-of-use assets 167,194 173,587
Finance lease right-of-use assets 24,357 25,972
Intangible assets, net 5,742 6,186
Goodwill 166,523 166,750
Deferred taxes 79,376 79,188
Other non-current assets 40,691 40,716
Total assets 1,974,723 1,826,519
Current liabilities:    
Accounts payable 44,728 34,736
Accrued liabilities 172,270 132,163
Current operating lease liabilities 14,398 13,841
Current finance lease liabilities 2,380 2,393
Total current liabilities 233,776 183,133
Non-current operating lease liabilities 176,304 182,751
Non-current finance lease liabilities 19,628 20,714
Other non-current liabilities 14,249 12,318
Total liabilities 443,957 398,916
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock 39 39
Additional paid-in capital 1,224,278 1,185,525
Accumulated other comprehensive income 1,363 4,348
Retained earnings 305,086 237,691
Total stockholders’ equity 1,530,766 1,427,603
Total liabilities and stockholders’ equity $ 1,974,723 $ 1,826,519