FINANCIAL STATEMENT DETAILS (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Cash and Cash Equivalents |
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, 2026 | | December 31, 2025 | | September 30, 2025 | | December 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 | |
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| Schedule of 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, 2026 | | December 31, 2025 | | September 30, 2025 | | December 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 | |
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| Schedule of Allowance for Credit Loss |
The following table presents the changes in the allowance for credit losses for the nine months ended September 30, 2026 and 2025: | | | | | | | | | | | | | | | 2026 | | 2025 | | | | (In thousands) | Balance at January 1 | $ | 15,890 | | | $ | 20,504 | | | | | Current period provision for credit losses | 30,134 | | | 37,273 | | | | | Write-offs charged against the allowance for credit loss | (29,114) | | | (43,062) | | | | | | | | | | Recoveries collected | 3,800 | | | 3,361 | | | | | Other | 20 | | | 916 | | | | Balance at September 30 | $ | 20,730 | | | $ | 18,992 | | | |
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| Schedule of Accumulated Depreciation and Amortization |
The following table provides the accumulated depreciation and amortization within the consolidated balance sheet: | | | | | | | | | | | | | Asset Category | September 30, 2026 | | December 31, 2025 | | (In thousands) | | | | | | Capitalized software, leasehold improvements, and equipment | $ | 181,894 | | | $ | 222,024 | | | Intangible assets | $ | 80,924 | | | $ | 89,229 | |
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| Schedule of Other Income, Net |
Other income, net | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (In thousands) | | Interest income | $ | 1,645 | | | $ | 3,833 | | | $ | 5,792 | | | $ | 12,027 | | | | | | | | | | | | | | | | | | Gain on extinguishment of debt | — | | | — | | | 8,381 | | | — | | | | | | | | | | | Other | 252 | | | 257 | | | (206) | | | 1,710 | | | Other income, net | $ | 1,897 | | | $ | 4,090 | | | $ | 13,967 | | | $ | 13,737 | |
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