v3.26.1
10-K Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 89,213 $ 93,026
Restricted cash 12,360 14,200
Accounts receivable, net of allowance for credit losses of $2,617 and $2,722, respectively 76,339 66,031
Inventories, net 225,022 216,937
Assets held for sale and discontinued operations 3,681 15,653
Prepaid expenses and other current assets 37,379 28,067
Notes receivable - current 4,629 451
Total current assets 448,623 434,365
Deferred tax asset 443 401
Income tax receivable 2,382 20,041
Other assets - net of current 13,396 14,982
Notes receivable - net of current 2,980 2,037
Property, plant and equipment, net 520,386 542,604
Right-of-use assets, finance lease, net 97,599 105,168
Right-of-use assets, operating lease, net 113,274 115,829
Intangible assets, net 1,011,115 1,085,397
Goodwill 635,117 628,884
Total assets 2,845,315 2,949,708
Current liabilities:    
Accounts payable 74,725 79,129
Accrued expenses 110,493 102,188
Income tax payable 18,952 23,414
Lease liabilities, finance - current 11,684 10,995
Lease liabilities, operating - current 19,837 17,333
Notes payable - current 35,730 101,723
Contingent consideration liability - current 0 3,310
Deferred consideration liability - current 2,966 33,068
Financial obligations - current 7,238 7,208
Liabilities associated with assets held for sale and discontinued operations 7,073 8,905
Other current liabilities 5,616 652
Total current liabilities 294,314 387,925
Deferred tax liability 212,002 244,773
Notes payable - net of current 512,922 466,897
Lease liabilities, finance - net of current 144,446 150,683
Lease liabilities, operating - net of current 102,346 106,192
Uncertain tax position 531,508 392,188
Contingent consideration liability - net of current 3,358 2,837
Deferred consideration liability - net of current 0 2,000
Financial obligations - net of current 202,901 201,687
Other long-term liabilities 1,237 1,133
Total liabilities 2,005,034 1,956,315
Commitments and contingencies
Temporary equity:    
Redeemable non-controlling interest contingency 83,931 132,179
Shareholders' equity:    
Common stock, no par value; unlimited shares authorized; 260,491,464 and 257,491,582 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. 0 0
Additional paid-in capital 2,345,402 2,237,468
Accumulated other comprehensive loss (1,808) (20,080)
Accumulated deficit (1,587,244) (1,356,174)
Total shareholders' equity 756,350 861,214
Total liabilities, temporary equity and shareholders' equity $ 2,845,315 $ 2,949,708