v3.26.3
FINANCIAL STATEMENT DETAILS
 9 Months Ended
Sep. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
FINANCIAL STATEMENT DETAILS
NOTE 10—FINANCIAL STATEMENT DETAILS
Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet to the total amounts shown in the consolidated statement of cash flows:
September 30, 2026December 31, 2025September 30, 2025December 31, 2024
(In thousands)
Cash and cash equivalents$202,503 $303,701 $340,689 $416,434 
Restricted cash included in other non-current assets— — — 111 
Total cash and cash equivalents, and restricted cash as shown on the consolidated statement of cash flows$202,503 $303,701 $340,689 $416,545 
Restricted cash included in “Other non-current assets” in the consolidated balance sheet as of December 31, 2024 primarily consisted of deposits related to leases.
Credit Losses
The following table presents the changes in the allowance for credit losses for the nine months ended September 30, 2026 and 2025:
20262025
(In thousands)
Balance at January 1
$15,890 $20,504 
Current period provision for credit losses30,134 37,273 
Write-offs charged against the allowance for credit loss(29,114)(43,062)
Recoveries collected
3,800 3,361 
Other20 916 
Balance at September 30
$20,730 $18,992 
Accumulated Depreciation and Amortization
The following table provides the accumulated depreciation and amortization within the consolidated balance sheet:
Asset CategorySeptember 30, 2026December 31, 2025
(In thousands)
Capitalized software, leasehold improvements, and equipment$181,894 $222,024 
Intangible assets$80,924 $89,229 
Other income, net
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
(In thousands)
Interest income$1,645 $3,833 $5,792 $12,027 
Gain on extinguishment of debt
— — 8,381 — 
Other252 257 (206)1,710 
Other income, net$1,897 $4,090 $13,967 $13,737