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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 184,261 $ 168,688
Restricted cash 84 795
Accounts receivable (net of allowance for doubtful accounts of $5,191 and $3,832 at June 30, 2025 and December 31, 2024, respectively) 283,078 266,800
Prepaid expenses and other current assets 25,462 31,041
Income tax receivable 9,961 8,669
Total current assets 502,846 475,993
Property and equipment, net 275,635 307,539
Goodwill 2,143,359 2,124,528
Intangible assets, net 925,327 987,948
Deferred tax asset, net 4,951 5,682
Other assets 19,094 21,203
TOTAL ASSETS 3,871,212 3,922,893
CURRENT LIABILITIES    
Accounts payable 111,640 120,872
Accrued compensation 53,325 52,805
Accrued liabilities 56,462 44,700
Current portion of long-term debt 21,850 21,850
Current portion of operating lease liability 3,844 4,245
Income tax payable 1,446 1,942
Deferred revenues 4,824 4,274
Total current liabilities 253,391 250,688
Long-term debt (net of deferred financing costs of $38,403 and $41,861 at June 30, 2025 and December 31, 2024, respectively) 2,104,285 2,121,289
Deferred tax liability, net 194,998 222,738
Operating lease liability, less current portion 7,339 9,149
Other liabilities 12,036 11,990
Total liabilities 2,572,049 2,615,854
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 173,839,182 and 173,171,145 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 174 173
Additional paid-in-capital 1,517,179 1,504,007
Accumulated deficit (200,694) (159,808)
Accumulated other comprehensive loss (17,496) (37,333)
Total equity 1,299,163 1,307,039
TOTAL LIABILITIES AND EQUITY $ 3,871,212 $ 3,922,893