v3.26.1
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,242,480 $ 30,020
Receivables, net of reserves of $1.3 million as of June 30, 2026 and December 31, 2025 153,640 111,270
Inventories 116,530 108,720
Prepaid expenses and other current assets 34,510 36,380
Current assets, discontinued operations 0 176,280
Total current assets 1,547,160 462,670
Property and equipment, net 240,790 247,510
Operating lease right-of-use assets 36,470 31,800
Goodwill 296,660 300,280
Other intangibles, net 72,970 76,550
Deferred income taxes 6,880 53,670
Other assets 44,720 45,430
Non-current assets, discontinued operations 0 267,170
Total assets 2,245,650 1,485,080
Current liabilities:    
Accounts payable 223,450 72,280
Accrued liabilities 52,720 59,640
Lease liabilities, current portion 8,010 4,100
Current liabilities, discontinued operations 0 47,650
Total current liabilities 284,180 183,670
Long-term debt, net 396,890 469,170
Lease liabilities 32,870 31,810
Deferred income taxes 28,440 17,710
Other long-term liabilities 60,660 65,840
Non-current liabilities, discontinued operations 0 11,290
Total liabilities 803,040 779,490
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 35,871,612 shares at June 30, 2026 and 37,630,206 shares at December 31, 2025 360 380
Paid-in capital 526,970 577,810
Retained earnings 917,040 127,410
Accumulated other comprehensive income (loss) (1,760) (10)
Total shareholders' equity 1,442,610 705,590
Total liabilities and shareholders' equity $ 2,245,650 $ 1,485,080