SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Assets Reclassified from Held-for-Sale to Held-for-Use

Based on this assessment, the carrying amounts of the assets and liabilities for the European businesses that were reclassified from discontinued operations to held and used were as follows (in thousands):


	December 31, 2025

Assets
Other current assets	$	1,333
Right-of-use asset under operating leases	1,593
Total assets	$	2,926

Liabilities
Accounts payable	$	1,188
Accrued liabilities and other	6,979
Operating lease liabilities	2,760
Total liabilities	$	10,927

The results of operations for the European businesses that were reclassified from discontinued operations to continuing operations were as follows (in thousands):


	Three months ended June 30, 2025		Six months ended June 30, 2025

Operating expense
Selling, general and administrative	$	740	$	2,727
Impairment of intangible assets	1,410		1,410
Impairment of assets previously classified as held for sale	1,747		2,029

Other (expense) income:
Other income, net	4,561		4,704
Total other (expense) income	4,561		4,704

Net loss	$	664	$	(1,462)

Schedule of Cash Flow Information

Cash flow activity consisted of the following (in thousands):


	Six months ended June 30,
	2026		2025
Cash payments included in operating activities:
Interest paid	$	5,737	$	8,376
Income taxes paid, net of refunds	—		10
Noncash investing and financing activities:
Right-of-use assets obtained in exchange for lease liabilities	72,107		44,668
Accrued purchases of property and equipment	37,073		36,583
Reclassification of warrants from liability classified to equity classified	2,732		—