v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 133,650 $ 123,102
Inventories, net 144,992 146,860
Prepaid expenses and other current assets 35,415 28,862
Total current assets 728,008 675,882
Property, plant, and equipment, net 256,446 265,250
Operating lease right-of-use assets 21,377 20,741
Deferred income tax asset, net 3,218 3,169
Debt issuance costs, net 3,450 3,461
Goodwill 681,652 684,230
Intangible assets, net 717,991 754,737
Other long-term assets 4,490 3,097
Total assets 2,930,861 2,885,888
Current liabilities:    
Current operating lease liabilities 6,307 5,927
Other current liabilities 158,110 153,592
Total current liabilities 541,095 484,326
Deferred income tax liability 171,325 169,355
Long-term operating lease liabilities 16,221 15,745
Other long-term liabilities 53,111 45,302
Total liabilities 2,440,080 2,493,770
Commitments and contingencies (See Note 19)
Stockholders' equity:    
Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 196,263,056 and 197,532,147 issued, respectively, and 196,263,056 and 197,532,147 outstanding, respectively 1,962 1,975
Additional paid-in capital 436,206 509,369
Retained earnings/(accumulated deficit) 14,315 (176,404)
Accumulated other comprehensive income 38,298 57,178
Total stockholders' equity 490,781 392,118
Total liabilities and stockholders’ equity 2,930,861 2,885,888
Nonrelated Party    
Current assets:    
Inventories, net 144,005 146,039
Current liabilities:    
Accounts payable 170,495 128,662
Related Party    
Current assets:    
Inventories, net 987 821
Current liabilities:    
Accounts payable 1,891 1,852
Consolidated Entity, Excluding Consolidated VIE    
Current assets:    
Restricted cash 1,682 3,602
Accounts receivable, net 112,099 113,651
Equipment financing receivables, net 1,660 2,822
Equipment financing receivables, net 2,466 4,913
Current liabilities:    
Current portion of long-term debt 86 113
Long-term debt, net 1,196,820 1,354,636
Variable Interest Entity, Primary Beneficiary    
Current assets:    
Restricted cash 27,882 22,999
Accounts receivable, net 170,088 141,973
Equipment financing receivables, net 100,540 92,011
Equipment financing receivables, net 511,763 470,408
Current liabilities:    
Asset backed borrowings - owed to securitization investors 204,206 194,180
Asset backed borrowings - owed to securitization investors $ 461,508 $ 424,406