v3.26.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets [Abstract]    
Cash and Cash Equivalent $ 149,360 $ 138,024
Short-term Investments 249,131 232,706
Accounts and Other Receivables, Net, Current 302,191 301,945
Prepaid Expense and Other Assets 18,760 18,387
Assets, Current, Total 719,442 691,062
Restricted Cash and Cash Equivalent 28,939 33,434
Marketable Securities, Noncurrent 989 983
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 101,425 104,844
Intangible Asset, Excluding Goodwill, after Accumulated Amortization 23,344 24,102
Other Assets, Noncurrent 18,047 21,237
Goodwill 38,625 39,382
Assets, Total 930,811 915,044
Liabilities and Equity [Abstract]    
Accounts Payable, Current 11,965 16,445
Accrued Liabilities, Current 44,638 56,509
Liability for Claims and Claims Adjustment Expense 51,722 55,921
Deferred Revenue 287,156 270,935
Long-term Debt, Current Maturities 10,000 10,000
Liabilities, Current, Total 405,481 409,810
Long-term Debt, Excluding Current Maturities 96,909 101,784
Deferred Income Tax Liabilities, Net 639 1,510
Other Liabilities, Noncurrent 18,112 18,004
Liabilities, Total 521,141 531,108
Common Stock, Value, Outstanding 0 0
Preferred Stock, Value, Outstanding 0 0
Additional Paid in Capital 623,566 604,828
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,618) 2,097
Retained Earnings (Accumulated Deficit) (194,744) (206,455)
Treasury Stock, Value (16,534) (16,534)
Stockholders' Equity Attributable to Parent 409,670 383,936
Liabilities and Equity $ 930,811 $ 915,044