v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 98,901 $ 74,685
Accounts receivable, net of allowances of $2,924 and $3,105, respectively 25,621 23,686
Prepaid expenses and other current assets 9,599 18,788
Total current assets 134,121 117,159
Property and equipment, net 123,844 116,869
Operating lease right-of-use assets 3,960 5,098
Intangibles, net 40,213 38,761
Goodwill 352,924 352,939
Deferred income taxes 20,758 21,666
Other assets 21,070 11,323
TOTAL ASSETS 696,890 663,815
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 37,558 36,045
Income taxes payable, current 3,027 97
Deferred revenue, current 20,501 19,773
Operating lease liabilities, current 2,441 2,576
Current portion of long-term debt 7,046 7,047
Total current liabilities 70,573 65,538
Long-term debt, net of current portion 548,248 551,322
Deferred revenue, noncurrent 1,402 1,567
Operating lease liabilities, noncurrent 8,201 9,754
Liability for uncertain tax positions 15,279 14,484
Deferred income taxes 8,892 7,176
Other long-term liabilities 2,729 201
TOTAL LIABILITIES 655,324 650,042
Commitments and contingencies (Note 9)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 21,345,097 and 21,057,258 shares and total outstanding is 18,344,922 and 18,958,448 shares as of June 30, 2026 and December 31, 2025, respectively 213 211
Treasury stock, at cost (3,000,175 and 2,098,810 shares as of June 30, 2026 and December 31, 2025, respectively) (82,308) (55,476)
Additional paid-in capital 84,323 76,984
Retained earnings 52,908 849
Accumulated other comprehensive loss (13,570) (8,795)
TOTAL STOCKHOLDERS’ EQUITY 41,566 13,773
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 696,890 $ 663,815