v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income (loss) $ 20,787 $ 15,417 $ 12,960 $ (17,421) $ 36,204 $ (4,461)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization of software, equipment, and property         27,308 27,373  
Amortization of intangible assets         45,761 45,761  
Deferred income taxes         7,464 (20,516)  
Stock-based compensation         62,258 107,023  
Amortization of deferred financing fees         1,032 935  
Amortization of discount on debt         72 82  
Change in fair value of derivative instruments         (7,505) 8,381  
Noncash interest expense         1,544 763  
Changes in:              
Accounts receivable—Net         (4,097) (25,488)  
Deferred contract costs         1,695 (785)  
Other current assets         (4,197) 2,069  
Deferred contract costs—Non-current         (519) (1,589)  
Other assets         (3,992) (1,078)  
Operating lease assets         1,093 1,328  
Income taxes         18,516 (27,824)  
Accounts payable         (10,790) (823)  
Accrued expenses         (3,725) (9,231)  
Operating lease liabilities         (1,893) (2,307)  
Deferred revenues         (5,841) 4,838  
Other liabilities         (1,353) (2,903)  
Net cash provided by operating activities         159,035 101,548  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Purchases of software, equipment, and property         (35,002) (30,549)  
Acquisition of EvolutionIQ, Inc., net of cash acquired         0 (415,133)  
Net cash used in investing activities         (35,002) (445,682)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from exercise of stock options         3,868 1,934  
Proceeds from employee stock purchase plan         1,284 1,650  
Payments for employee taxes withheld upon vesting of equity awards         (17,961) (44,352)  
Repurchase of common stock         (100,166) (172,495)  
Proceeds from issuance of long-term debt         0 225,000  
Payments of fees associated with the debt modification         0 (6,565)  
Principal payments on long-term debt         (6,517) (5,005)  
Net cash (used in) provided by financing activities         (119,492) 167  
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS         124 37  
NET CHANGE IN CASH AND CASH EQUIVALENTS         4,665 (343,930)  
Beginning of period   $ 111,192   $ 398,983 111,192 398,983 $ 398,983
End of period $ 115,857   $ 55,053   115,857 55,053 $ 111,192
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Noncash purchases of software, equipment, and property         2,633 0  
Stock issued related the acquisition of EvolutionIQ, Inc.         0 250,441  
Issuance of promissory note to minority investor of redeemable preferred securities         0 22,955  
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:              
Cash paid for interest         38,080 33,616  
Cash paid for income taxes - Net         $ 1,824 $ 26,628