v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 163,138 $ 133,820
Marketable securities, available-for-sale 67,865 9,000
Accounts receivable, net and contract assets 455,827 441,273
Inventories 137,135 176,475
Prepaid expenses and other current assets 109,059 64,639
Total current assets 933,024 825,207
Property and equipment, net 84,271 82,137
Prepaid expenses and other assets 55,090 53,551
Goodwill 581,732 580,360
Intangible assets, net 922,443 981,467
Restricted cash 848 2,601
Total assets 2,577,408 2,525,323
Current liabilities    
Accounts payable 23,608 20,899
Accrued expenses 111,861 156,193
Current portion of long-term debt, net 208,970 0
Total current liabilities 344,439 177,092
Long-term debt, net 1,937,684 2,142,630
Other long-term liabilities 102,681 113,863
Deferred tax liabilities, net 49,061 42,924
Total liabilities 2,433,865 2,476,509
Commitments and contingencies (Note 11)
Stockholders’ equity    
Preferred stock - $0.001 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock - $0.001 par value; 300,000 shares authorized; 114,042 and 117,782 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 114 118
Additional paid-in capital 0 12,002
Accumulated other comprehensive loss (7,830) (18,092)
Retained earnings 151,259 54,786
Total stockholders’ equity 143,543 48,814
Total liabilities and stockholders’ equity $ 2,577,408 $ 2,525,323