v3.26.1
FINANCIAL STATEMENT DETAILS
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
FINANCIAL STATEMENT DETAILS
NOTE 9—FINANCIAL STATEMENT DETAILS
Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet to the total amounts shown in the consolidated statement of cash flows:
March 31, 2026December 31, 2025March 31, 2025December 31, 2024
(In thousands)
Cash and cash equivalents$244,580 $303,701 $386,564 $416,434 
Restricted cash included in other non-current assets— — — 111 
Total cash and cash equivalents, and restricted cash as shown on the consolidated statement of cash flows$244,580 $303,701 $386,564 $416,545 
Restricted cash included in “Other non-current assets” in the consolidated balance sheets for all periods presented above primarily consisted of deposits related to leases.
Credit Losses
The following table presents the changes in the allowance for credit losses for the three months ended March 31, 2026 and 2025:
20262025
(In thousands)
Balance at January 1
$15,890 $20,504 
Current period provision for credit losses10,338 11,314 
Write-offs charged against the allowance for credit loss(8,513)(13,851)
Recoveries collected
1,087 1,219 
Other(7)26 
Balance at March 31
$18,795 $19,212 
Accumulated Depreciation and Amortization
The following table provides the accumulated depreciation and amortization within the consolidated balance sheet:
Asset CategoryMarch 31, 2026December 31, 2025
 (In thousands)
Capitalized software, leasehold improvements, and equipment$220,152 $222,024 
Intangible assets$80,950 $89,229 
Other income, net
Three Months Ended March 31,
 20262025
 (In thousands)
Interest income$2,508 $4,314 
Gain on extinguishment of debt
2,739 — 
Other(148)514 
Other income, net$5,099 $4,828