CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
CURRENT ASSETS
Cash and cash equivalents	$ 101,497	$ 160,279
Restricted cash	5,796	6,298
Receivables (net of allowances: June 30, 2026 - $1,985 and December 31, 2025 - $1,651)	15,923	16,378
Prepaid income taxes	6,573	8,097
Prepaid marketing and advertising	3,079	9,275
Prepaid expenses and other current assets	14,017	13,277
TOTAL CURRENT ASSETS	146,885	213,604
Property and equipment, net	6,886	8,115
Operating lease assets	2,148	2,933
Goodwill	199,910	200,135
Other intangible assets, net	453,289	490,664
Deferred income taxes	16,068	16,482
Other noncurrent assets	15,256	14,825
TOTAL ASSETS	840,442	946,758
CURRENT LIABILITIES
Portion of operating lease liabilities due within one year	991	1,260
Accounts payable	22,537	9,212
Salaries and wages payable	20,366	34,375
Accrued marketing and advertising	12,238	22,985
Accrued interest	867	1,084
Other accrued liabilities	21,527	23,049
Income taxes payable	2,333	6,006
Deferred revenue	25,215	28,565
TOTAL CURRENT LIABILITIES	106,074	126,536
Long-term debt, net	423,995	465,466
Long-term operating lease liabilities	1,325	1,893
Deferred income taxes	29,858	34,021
Other noncurrent liabilities	540	771
TOTAL LIABILITIES	561,792	628,687
EQUITY
Successor common stock, $0 par value; 1,000,000 shares authorized; 9,999 shares issued at June 30, 2026 and 9,992 shares issued at December 31, 2025	379,690	378,777
Accumulated deficit	(100,021)	(62,095)
Accumulated other comprehensive (loss) income	(1,019)	1,389
TOTAL EQUITY	278,650	318,071
TOTAL LIABILITIES AND TOTAL EQUITY	$ 840,442	$ 946,758

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

No definition available.