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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 216,848 $ 168,688
Restricted cash 84 795
Accounts receivable (net of allowance for doubtful accounts of $8,108 and $3,832 at September 30, 2025 and December 31, 2024, respectively) 291,026 266,800
Prepaid expenses and other current assets 20,810 31,041
Income tax receivable 13,664 8,669
Total current assets 542,432 475,993
Property and equipment, net 260,952 307,539
Goodwill 2,140,334 2,124,528
Intangible assets, net 889,898 987,948
Deferred tax asset, net 5,678 5,682
Other assets 17,194 21,203
TOTAL ASSETS 3,856,488 3,922,893
CURRENT LIABILITIES    
Accounts payable 127,511 120,872
Accrued compensation 53,471 52,805
Accrued liabilities 47,713 44,700
Current portion of long-term debt 0 21,850
Current portion of operating lease liability 3,671 4,245
Income tax payable 2,528 1,942
Deferred revenues 4,940 4,274
Total current liabilities 239,834 250,688
Long-term debt (net of deferred financing costs of $36,428 and $41,861 at September 30, 2025 and December 31, 2024, respectively) 2,103,110 2,121,289
Deferred tax liability, net 194,471 222,738
Operating lease liability, less current portion 6,407 9,149
Other liabilities 11,043 11,990
Total liabilities 2,554,865 2,615,854
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 174,035,826 and 173,171,145 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 174 173
Additional paid-in-capital 1,523,996 1,504,007
Accumulated deficit (198,101) (159,808)
Accumulated other comprehensive loss (24,446) (37,333)
Total equity 1,301,623 1,307,039
TOTAL LIABILITIES AND EQUITY $ 3,856,488 $ 3,922,893