v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 79,236 $ 95,696
Accounts receivable, less allowance for credit losses of $1,560 and $1,318 as of June 30, 2026 and December 31, 2025, respectively 205,761 210,687
Other receivables 9,066 7,046
Inventory, net 208,778 215,736
Income tax receivable 3,537 3,667
Prepaid expenses and other current assets 60,432 55,317
Short-term investments - deferred compensation 39,075 35,174
Assets held for sale 11,901 11,901
Total Current Assets 617,786 635,224
Property, plant and equipment, net 123,002 124,384
Goodwill 58,336 59,983
Intangibles assets, net 269,488 294,047
Deferred tax assets 16,223 16,481
Other non-current assets 64,110 73,352
Long-term investments 1,016 1,022
Total Assets 1,149,961 1,204,493
Current Liabilities    
Accounts payable 169,322 167,337
Unearned revenue 78,711 87,541
Accrued expenses and other liabilities 24,702 33,690
Accrued wages and benefits 25,613 32,203
Deferred compensation liability 42,653 37,447
Income tax payable 3,804 3,642
Total Current Liabilities 344,805 361,860
Non-current revolving credit agreement 25,000 25,000
Non-current convertible senior notes, net of debt issuance costs 193,822 193,038
Deferred tax liabilities 26,491 27,453
Non-current unearned revenue 24,959 27,143
Non-current pension liability 6,357 6,277
Non-current lease obligations 23,842 27,000
Other non-current liabilities 16,028 17,564
Total Liabilities 661,304 685,335
Commitments and contingencies (see Note 17)
Redeemable Non-Controlling Interest 359,160 373,328
Equity    
Common stock, par value $0.01 per share; 200,000 shares authorized; 81,453 shares issued and 81,195 outstanding as of June 30, 2026 and 80,188 shares issued and 79,926 outstanding as of December 31, 2025 815 802
Additional paid-in capital 805,882 801,269
Accumulated other comprehensive income 64,194 78,877
Retained deficit (736,379) (730,010)
Less treasury stock at cost: 258 and 262 shares as of June 30, 2026 and December 31, 2025, respectively (5,015) (5,108)
Total Equity 129,497 145,830
Total Liabilities, Redeemable Non-Controlling Interest and Equity $ 1,149,961 $ 1,204,493