v3.26.3
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 202,503 $ 303,701
Accounts receivable, net 34,052 33,054
Other current assets 24,553 29,627
Total current assets 261,108 366,382
Capitalized software, leasehold improvements and equipment, net 95,163 99,101
Goodwill 662,382 890,066
Intangible assets, net 157,136 167,142
Deferred income taxes 122,794 126,229
Other non-current assets, net 23,380 31,448
TOTAL ASSETS 1,321,963 1,680,368
LIABILITIES:    
Accounts payable 39,730 34,031
Deferred revenue 23,828 22,096
Accrued expenses and other current liabilities 137,412 166,311
Total current liabilities 200,970 222,438
Long-term debt, net 398,650 497,667
Deferred income taxes 1,194 1,498
Other long-term liabilities 23,024 31,399
Commitments and contingencies
SHAREHOLDERS’ EQUITY:    
Additional paid-in capital 1,438,884 1,427,693
Accumulated deficit (389,187) (150,880)
Accumulated other comprehensive income 3,813 5,938
Treasury stock, $14,220 and $14,220 shares, respectively (355,923) (355,923)
Total shareholders’ equity 698,125 927,366
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,321,963 1,680,368
Class A Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 538 538
Class B Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 0 0
Class C Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value $ 0 $ 0