v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 593,298 $ 359,121
Accounts receivable, net 352,887 358,640
Inventory, net 57,551 64,674
Income tax receivable 1,169 15,387
Other current assets 22,154 21,400
Assets held for sale 0 80,742
Total current assets 1,027,059 899,964
Investment in equity securities 118,980 42,213
Long-term notes receivable 24,526 0
Property, plant and equipment, net 153,270 163,686
Intangibles, net 689,335 722,779
Goodwill 239,050 239,517
Deferred tax assets, net 102,723 109,196
Other long-term assets 59,719 50,044
Total assets 2,414,662 2,227,399
Current liabilities:    
Current portion of long-term debt and other borrowings 697 738
Accounts payable 48,109 42,906
Accrued expenses and other liabilities 286,871 267,307
Liabilities held for sale 0 22,468
Total current liabilities 335,677 333,419
Asset retirement obligations 140 138
Long-term debt and other borrowings, net of current portion 570,354 568,678
Long-term deferred tax liabilities 54,057 54,246
Long-term contingent consideration liabilities, net of current portion 51,122 73,255
Other long-term liabilities 91,534 107,866
Total liabilities 1,102,884 1,137,602
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) 0 0
Common stock ($0.01 par value; 250,000 shares authorized; 72,506 and 71,827 shares issued; 65,265 and 64,586 shares outstanding at June 30, 2026, and December 31, 2025, respectively) 725 718
Additional paid-in capital 917,707 888,320
Treasury stock at cost; 7,241 shares at June 30, 2026 and December 31, 2025, respectively (477,438) (477,438)
Retained earnings 872,950 679,504
Accumulated other comprehensive loss (2,166) (1,307)
Total stockholders’ equity 1,311,778 1,089,797
Total liabilities and stockholders’ equity $ 2,414,662 $ 2,227,399