v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 214,932 $ 189,392
Accounts receivable, net of allowance for credit losses of $1,962 and $2,235, respectively 95,221 101,574
Prepaid expenses and other current assets 25,192 21,887
Current assets of discontinued operations 0 2,266
Total current assets 335,345 315,119
Other assets:    
Property and equipment, net 1,675 1,805
Operating Lease, Right-of-Use Asset 8,786 11,840
Goodwill 716,416 745,056
Intangible assets, net of accumulated amortization of $361,410 and $415,804, respectively 335,244 361,835
Deferred income taxes 11,115 3,856
Other long-term assets 6,337 1,509
Other assets of discontinued operations 0 115,562
Total assets 1,414,918 1,556,582
Current liabilities:    
Accounts payable 4,316 3,040
Accrued expenses 44,478 59,658
Current portion of deferred revenue 75,445 75,398
Current portion of long-term debt 2,963 2,963
Other current liabilities 2,968 4,365
Current liabilities of discontinued operations 0 7,961
Total current liabilities 130,170 153,385
Long-term liabilities:    
Deferred revenue, net of current portion 3,196 2,350
Deferred income taxes 4,905 34,366
Operating lease liabilities, net of current portion 7,015 8,438
Long-term debt, net of current portion and debt discount 288,248 290,131
Other long-term liabilities 3,473 5,117
Total liabilities 437,007 493,787
Commitments and contingencies (refer to note 10)
Stockholders' equity    
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 0 0
Common shares, $0.01 par value, 600,000,000 shares authorized, 167,032,224 shares and 164,005,450 shares issued as of September 30, 2026 and December 31, 2025; 152,543,402 and 159,139,562 shares outstanding as of September 30, 2026 and December 31, 2025, respectively 1,671 1,641
Additional paid-in capital 1,283,676 1,255,653
Accumulated deficit (188,317) (129,876)
Accumulated other comprehensive income 9,026 2,040
Treasury stock at cost, 14,488,822 and 4,865,888 shares at September 30, 2026 and December 31, 2025, respectively (128,145) (66,663)
Total stockholders' equity 977,911 1,062,795
Total liabilities and stockholders' equity $ 1,414,918 $ 1,556,582