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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 212,040 $ 331,525
Accounts receivable, net of reserves — $3,090 and $3,389 102,792 101,497
Inventories 145,628 152,188
Prepaid expenses and other current assets 45,405 42,612
Total current assets 505,865 627,822
Property and equipment, net 60,568 64,461
Intangible assets, net 60,118 62,724
Goodwill 114,559 116,082
Operating lease right-of-use assets 56,010 58,406
Finance lease right-of-use assets 12,046 12,174
Long-term deferred income tax assets 3,292 4,230
Other assets 44,778 44,761
Total assets 857,236 990,660
Current liabilities:    
Current operating lease liabilities 9,877 9,924
Accounts payable 40,407 49,757
Accrued and other liabilities 50,328 49,460
Customer deposits 6,463 7,599
Deferred revenue 38,844 30,448
Total current liabilities 145,919 147,188
Long-term debt, net of deferred financing costs 211,054 319,356
Long-term operating lease liabilities 54,857 56,795
Long-term deferred income tax liabilities 4,835 5,162
Other liabilities 30,240 33,400
Total liabilities 446,905 561,901
Commitments and contingencies (Note 16)
Redeemable non-controlling interest 1,966 2,006
Stockholders’ equity:    
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 133,803 and 133,619 as of March 31, 2024 and December 31, 2023, respectively 134 134
Additional paid-in capital 1,582,325 1,577,519
Accumulated deficit (1,122,651) (1,106,650)
Accumulated other comprehensive loss (51,443) (44,250)
Total stockholders’ equity 408,365 426,753
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 857,236 $ 990,660