v3.26.1
FINANCIAL STATEMENT DETAILS
 6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
FINANCIAL STATEMENT DETAILS
NOTE 10—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:
June 30, 2026December 31, 2025June 30, 2025December 31, 2024
(In thousands)
Cash and cash equivalents$188,701 $303,701 $362,477 $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$188,701 $303,701 $362,477 $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 six months ended June 30, 2026 and 2025:
20262025
(In thousands)
Balance at January 1
$15,890 $20,504 
Current period provision for credit losses20,819 24,043 
Write-offs charged against the allowance for credit loss(17,169)(26,029)
Recoveries collected
1,954 2,254 
Other(96)508 
Balance at June 30
$21,398 $21,280 
Accumulated Depreciation and Amortization
The following table provides the accumulated depreciation and amortization within the consolidated balance sheet:
Asset CategoryJune 30, 2026December 31, 2025
(In thousands)
Capitalized software, leasehold improvements, and equipment$215,248 $222,024 
Intangible assets$80,920 $89,229 
Other income, net
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
(In thousands)
Interest income$1,639 $3,878 $4,147 $8,192 
Gain on extinguishment of debt
5,642 — 8,381 — 
Other(310)941 (458)1,455 
Other income, net$6,971 $4,819 $12,070 $9,647