v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 111,410 $ 124,245
Restricted cash 74,807 57,218
Accounts receivable, net of allowance for credit losses of $2,378 and $2,690, respectively 134,861 108,838
Prepaids and other assets 11,539 14,567
TOTAL CURRENT ASSETS 332,617 304,868
Property and equipment, net 15,072 14,314
Other noncurrent assets 17,955 23,495
Intangible assets, net 4,356 4,421
Deferred tax assets, net 77,330 77,510
Goodwill 26,937 17,872
TOTAL ASSETS 474,267 442,480
CURRENT LIABILITIES    
Accounts payable 11,755 14,613
Customer deposits 68,079 57,204
Accrued expenses 117,628 108,208
Litigation contingency 3,335 17,000
Other current liabilities 1,823 2,676
TOTAL CURRENT LIABILITIES 202,620 199,701
LONG-TERM LIABILITIES    
Non-Current Liabilities 1,755  
TOTAL LIABILITIES 204,375 199,701
EQUITY    
Common Stock, $0.00001 par value 900,000,000 shares authorized; 220,143,083 issued and 164,714,010 outstanding at September 30, 2026 and 207,785,762 issued and 161,049,979 outstanding at December 31, 2025 2 2
Additional paid-in capital 1,204,414 1,105,434
Treasury stock, at cost: 55,429,073 shares held at September 30, 2026 and 46,735,783 shares held at December 31, 2025 (774,870) (742,879)
Accumulated earnings (deficit) (158,176) (121,622)
Accumulated other comprehensive income (loss) (1,478) 1,844
TOTAL EQUITY 269,892 242,779
TOTAL LIABILITIES AND EQUITY $ 474,267 $ 442,480