v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Cash and cash equivalents $ 297,182 $ 353,413
Accounts receivable, net 86,481 84,352
Inventories 19,129 20,189
Prepaid expenses and other current assets 59,344 45,483
Operating lease right-of-use assets 599,191 646,146
Intangible assets, net 1,485,222 1,474,991
Accounts payable 144,382 151,292
Accrued liabilities 467,744 827,927
Operating lease liabilities, net of current portion $ 492,133 $ 554,252
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares outstanding (in shares) 71,229,681 76,368,491
Common stock, shares issued (in shares) 71,229,681 76,368,491
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 7,055 $ 5,557
Accounts receivable, net 127 141
Inventories 0 6
Prepaid expenses and other current assets 24 0
Operating lease right-of-use assets 2,623 2,809
Intangible assets, net 98,754 98,754
Accounts payable 204 255
Accrued liabilities 1,991 1,932
Operating lease liabilities, net of current portion $ 1,192 $ 1,388