v3.26.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 244,580 $ 303,701
Accounts receivable, net 37,366 33,054
Other current assets 31,358 29,627
Total current assets 313,304 366,382
Capitalized software, leasehold improvements and equipment, net 101,373 99,101
Goodwill 889,220 890,066
Intangible assets, net 166,978 167,142
Deferred income taxes 125,317 126,229
Other non-current assets, net 29,073 31,448
TOTAL ASSETS 1,625,265 1,680,368
LIABILITIES:    
Accounts payable 35,065 34,031
Deferred revenue 20,996 22,096
Accrued expenses and other current liabilities 153,137 166,311
Total current liabilities 209,198 222,438
Long-term debt, net 471,389 497,667
Deferred income taxes 1,455 1,498
Other long-term liabilities 28,499 31,399
Commitments and contingencies
SHAREHOLDERS’ EQUITY:    
Additional paid-in capital 1,424,207 1,427,693
Accumulated deficit (159,858) (150,880)
Accumulated other comprehensive income 5,760 5,938
Treasury stock, $14,220 and $14,220 shares, respectively (355,923) (355,923)
Total shareholders’ equity 914,724 927,366
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,625,265 1,680,368
Class A Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 538 538
Class B Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 0 0
Class C Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value $ 0 $ 0