v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 202,926 $ 111,192
Accounts receivable - Net of allowances of $4,044 and $3,773 as of September 30, 2026 and December 31, 2025, respectively 142,078 137,056
Income taxes receivable 24,933 33,274
Deferred contract costs 22,897 24,923
Other current assets 33,679 28,653
Total current assets 426,513 335,098
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 173,171 166,796
OPERATING LEASE ASSETS 34,258 36,047
INTANGIBLE ASSETS—Net 942,018 1,010,658
GOODWILL 1,955,551 1,955,551
DEFERRED FINANCING FEES, REVOLVER—Net 1,092 1,368
DEFERRED CONTRACT COSTS 20,824 22,479
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 38,406 35,207
TOTAL 3,602,061 3,573,432
CURRENT LIABILITIES:    
Accounts payable 24,245 30,954
Accrued expenses 78,976 80,897
Current portion of long-term debt 13,033 13,033
Current portion of long-term licensing agreement—Net 3,632 3,466
Operating lease liabilities 6,072 7,785
Deferred revenues 54,917 72,793
Note Payable to Minority Investor 27,562 25,197
Total current liabilities 208,437 234,125
LONG-TERM DEBT - Net 1,256,563 1,264,941
DEFERRED INCOME TAXES—Net 217,194 199,311
LONG-TERM LICENSING AGREEMENT—Net 18,223 20,968
OPERATING LEASE LIABILITIES 50,014 51,467
OTHER LIABILITIES 9,745 15,610
Total liabilities 1,760,176 1,786,422
COMMITMENTS AND CONTINGENCIES (Notes 19 and 20)
STOCKHOLDERS' EQUITY:    
Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock - $0.0001 par; 5,000,000,000 shares authorized; 590,525,042 and 605,449,050 shares issued and outstanding as of September 30, 2026 and December 31, 2025,respectively 59 60
Additional paid-in capital 3,571,841 3,483,031
Accumulated deficit (1,729,118) (1,695,057)
Accumulated other comprehensive loss (897) (1,024)
Total stockholders' equity 1,841,885 1,787,010
TOTAL $ 3,602,061 $ 3,573,432