v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 94,588 $ 89,213
Restricted cash 12,380 12,360
Accounts receivable, net of allowance for credit losses of $1,982 and $2,617, respectively 74,907 76,339
Inventories 244,724 225,022
Assets held for sale and discontinued operations 2,809 3,681
Prepaid expenses and other current assets 31,021 37,379
Notes receivable - current 7,368 4,629
Total current assets 467,797 448,623
Deferred tax asset 541 443
Income tax receivable 2,382 2,382
Other assets - net of current 18,379 13,396
Notes receivable - net of current 834 2,980
Property, plant and equipment, net 505,898 520,386
Right-of-use assets, finance lease, net 107,914 97,599
Right-of-use assets, operating lease, net 121,516 113,274
Intangible assets, net 956,074 1,011,115
Goodwill 633,022 635,117
Total assets 2,814,357 2,845,315
Current liabilities:    
Accounts payable 60,073 74,725
Accrued expenses 122,172 110,493
Income tax payable 11,195 18,952
Lease liabilities, finance - current 15,228 11,684
Lease liabilities, operating - current 20,366 19,837
Notes payable - current 41,009 35,730
Deferred consideration liability - current 16,235 2,966
Financial obligations - current 10,138 7,238
Liabilities associated with assets held for sale and discontinued operations 6,786 7,073
Other current liabilities 3,911 5,616
Total current liabilities 307,113 294,314
Deferred tax liability 129,224 212,002
Notes payable - net of current 570,532 512,922
Lease liabilities, finance - net of current 152,453 144,446
Lease liabilities, operating - net of current 109,622 102,346
Uncertain tax position 468,485 531,508
Contingent consideration liability - net of current 3,879 3,358
Deferred consideration liability - net of current 125 0
Financial obligations - net of current 195,431 202,901
Other non-current liabilities 10,033 1,237
Total liabilities 1,946,897 2,005,034
Commitments and contingencies
Temporary equity:    
Redeemable non-controlling interest contingency 0 83,931
Shareholders’ equity:    
Common stock, no par value; unlimited shares authorized; 264,737,501 and 257,491,582 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 0 0
Additional paid-in capital 2,385,008 2,345,402
Accumulated other comprehensive loss (12,610) (1,808)
Accumulated deficit (1,504,938) (1,587,244)
Total shareholders’ equity 867,460 756,350
Total liabilities, temporary equity and shareholders’ equity $ 2,814,357 $ 2,845,315