FINANCIAL STATEMENT DETAILS (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Cash and Cash Equivalents |
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, 2026 | | December 31, 2025 | | March 31, 2025 | | December 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 | |
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| Schedule of 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, 2026 | | December 31, 2025 | | March 31, 2025 | | December 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 | |
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| Schedule of Allowance for Credit Loss |
The following table presents the changes in the allowance for credit losses for the three months ended March 31, 2026 and 2025: | | | | | | | | | | | | | | | 2026 | | 2025 | | | | (In thousands) | Balance at January 1 | $ | 15,890 | | | $ | 20,504 | | | | | Current period provision for credit losses | 10,338 | | | 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 | | | |
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| Schedule of Accumulated Depreciation and Amortization |
The following table provides the accumulated depreciation and amortization within the consolidated balance sheet: | | | | | | | | | | | | | Asset Category | March 31, 2026 | | December 31, 2025 | | | (In thousands) | | | | | | Capitalized software, leasehold improvements, and equipment | $ | 220,152 | | | $ | 222,024 | | | Intangible assets | $ | 80,950 | | | $ | 89,229 | |
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| Schedule of Other Income, Net |
Other income, net | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | | | | 2026 | | 2025 | | | | | | | (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 | | | | | |
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