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v3.25.3

Consolidated Balance Sheets (Parentheticals) $ in Thousands | Sep. 30, 2025 USD ($) $ / shares shares | Dec. 31, 2024 USD ($) $ / shares shares
--- | --- | ---
Restricted cash, current |  | $ 10,915 | $ 4,850
Notes receivable |  | 184,131 | 164,562
Deferred tax asset valuation allowance |  | 4,013 | 3,742
Unamortized debt issuance costs, current |  | $ 688 | $ 1,008
Common stock par value (in usd per share) | $ / shares | [1] | $ 0.00001 | $ 0.00001
Common stock authorized (shares) | shares | [1] | 750,000,000 | 750,000,000
Common stock issued (shares) | shares | [1] | 35,423,000 | 34,786,000
Common stock outstanding (shares) | shares | [1] | 34,153,000 | 33,735,000
Treasury stock at cost (shares) | shares | [1] | 1,270,000 | 1,051,000
Variable Interest Entity, Primary Beneficiary |  |  |
Restricted cash, current |  | $ 9,930 | $ 4,096
Notes receivable |  | $ 156,000 | $ 152,174
[1] | Effective March 28, 2025, we performed a 6-for-1 stock split of the Company’s common stock, affected through a stock dividend. Share and per share amounts have been retroactively adjusted.

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