v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 180,298 $ 211,676
Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively 245,360 254,053
Income tax receivable 2,386 524
Prepaid expenses and other current assets 48,090 42,994
Total current assets 476,134 509,247
Noncurrent assets:    
Property and equipment, net 86,019 95,426
Operating lease right-of-use assets 51,475 53,167
Deferred tax assets 12,522 12,366
Intangibles 143,282 153,490
Goodwill 218,859 219,533
Other noncurrent assets 9,348 7,536
Total noncurrent assets 521,505 541,518
Total assets 997,639 1,050,765
Current liabilities:    
Accounts payable and accrued liabilities 35,856 45,242
Accrued payroll and employee-related liabilities 67,946 64,549
Current portion of debt 23,287 21,559
Current portion of operating lease liabilities 20,152 19,284
Current portion of income tax payable 4,547 9,354
Deferred revenue 9,760 3,273
Total current liabilities 161,548 163,261
Noncurrent liabilities:    
Income tax payable 10,996 9,752
Long-term debt 468,719 219,798
Operating lease liabilities 34,192 37,086
Accrued payroll and employee-related liabilities 8,045 6,575
Deferred tax liabilities 14,111 14,304
Other noncurrent liabilities 183 0
Total noncurrent liabilities 536,246 287,515
Total liabilities 697,794 450,776
Commitments and Contingencies (See Note 9)
Shareholders’ equity:    
Additional paid-in capital 751,941 754,773
Retained earnings (Accumulated deficit) (228,326) 58,161
Accumulated other comprehensive loss (35,532) (24,695)
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively (189,309) (189,309)
Total shareholders’ equity 299,845 599,989
Total liabilities and shareholders’ equity 997,639 1,050,765
Class A common stock    
Shareholders’ equity:    
Common stock 521 509
Class B convertible common stock    
Shareholders’ equity:    
Common stock $ 550 $ 550