v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 139,281 $ 159,618
Accounts receivable, net 213,410 159,242
Inventories 25,500 28,566
Prepaid assets 22,774 21,443
Other current assets 9,118 7,417
Total current assets 410,083 376,286
Property and equipment (net of accumulated depreciation of $230,567 and $209,057, respectively) 85,944 84,834
Operating lease right-of-use assets 77,978 78,444
Financing lease right-of-use assets 6,291 54
Intangible assets, net 263,628 286,528
Goodwill 523,995 524,344
Other assets 8,998 9,340
Total non-current assets 966,834 983,544
Total assets 1,376,917 1,359,830
Current liabilities    
Accounts payable 32,925 23,090
Accrued compensation 60,477 47,580
Accrued expenses and other liabilities 16,505 11,975
Current portion of operating lease liabilities 4,295 4,776
Current portion of finance lease liabilities 1,704 28
Contract liabilities 267 851
Total current liabilities 116,173 88,300
Long-term liabilities    
Operating lease liabilities 64,303 62,822
Finance lease liabilities 4,151 27
Convertible senior notes, net (Note 6) 374,688 341,858
Deferred income tax liabilities, net 16,097 18,219
Other long-term liabilities 867 12,042
Total long-term liabilities 460,106 434,968
Total liabilities 576,279 523,268
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value, (250,000,000 shares authorized; 131,483,771 and 128,989,152 shares issued, respectively; 129,100,549 and 128,989,152 shares outstanding, respectively) 131 129
Treasury stock, at cost, (2,383,222 and 0 shares, respectively) (Note 7) (25,000) 0
Additional paid-in capital 1,281,723 1,270,235
Accumulated other comprehensive income 4 4
Accumulated deficit (456,220) (433,806)
Total stockholders' equity 800,638 836,562
Total liabilities and stockholders’ equity $ 1,376,917 $ 1,359,830