v3.26.3
DISCONTINUED OPERATIONS (Tables)
 9 Months Ended
Sep. 30, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Assets and Liabilities Included in Deconsolidation Transactions
The following table summarizes the assets and liabilities included in the Deconsolidation Transaction as of the disposition date:


(in thousands)
Fair value of retained investment
$155,792 
Total consideration received
$155,792 
Assets and liabilities disposed
Cash and cash equivalents$58,395 
Accounts receivable, net9,795 
Inventories49,426 
Income tax receivable7,203 
Prepaid and other current assets11,350 
Property and equipment, net89,497 
Right of use asset - operating, net19,393 
Right of use asset - finance, net13,395 
Intangible assets, net465,874 
Goodwill158,281 
Other assets3,787 
Total assets derecognized
$886,396 
Accounts payable and accrued liabilities
$(22,087)
Deferred revenue(2,336)
Operating lease liabilities(36,061)
Finance lease liabilities(14,228)
Construction finance liabilities(35,198)
Deferred tax liability(101,685)
Uncertain tax positions(131,143)
Other liabilities
(1,512)
Non-controlling interest16,979 
Net assets derecognized
$559,125 
Loss on Deconsolidation Transaction$(403,333)
The following table summarizes the Company's loss from discontinued operations for the periods presented:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2026202520262025
(in thousands)
Expenses:
Operating expenses$— $763 $1,170 $2,275 
Loss (gain) on disposal of assets— 3,503 (7)1,786 
Total expenses— 4,266 1,163 4,061 
Loss from operations— (4,266)(1,163)(4,061)
Other expense:
Total other expense, net— (783)(1,211)(2,464)
Loss before income taxes— (5,049)(2,374)(6,525)
Benefit (provision) for income taxes— — 597 (441)
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $597, and $(441), respectively, attributable to common shareholders
$— $(5,049)$(1,777)$(6,966)