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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 239,998 $ 168,688
Restricted cash 86 795
Accounts receivable (net of allowance for doubtful accounts of $8,084 and $3,832 at December 31, 2025 and 2024, respectively) 297,281 266,800
Prepaid expenses and other current assets 15,323 31,041
Income tax receivable 9,010 8,669
Total current assets 561,698 475,993
Property and equipment, net 250,865 307,539
Goodwill 2,143,604 2,124,528
Other intangible assets 857,111 987,948
Deferred tax asset, net 4,183 5,682
Other assets 16,341 21,203
TOTAL ASSETS 3,833,802 3,922,893
CURRENT LIABILITIES    
Accounts payable 109,888 120,872
Accrued compensation 60,537 52,805
Accrued liabilities 49,140 44,700
Current portion of long-term debt 0 21,850
Current portion of operating lease liability 3,568 4,245
Income tax payable 2,298 1,942
Deferred revenues 5,028 4,274
Total current liabilities 230,459 250,688
Long-term debt (net of deferred financing costs of $34,498 and $41,861 at December 31, 2025 and 2024, respectively) 2,080,039 2,121,289
Deferred tax liability, net 190,255 222,738
Operating lease liability, less current portion 5,525 9,149
Other liabilities 13,972 11,990
Total liabilities 2,520,250 2,615,854
COMMITMENTS AND CONTINGENCIES (Note 13)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 174,190,461 and 173,171,145 shares issued and outstanding as of December 31, 2025 and 2024, respectively 174 173
Additional paid-in-capital 1,528,315 1,504,007
Accumulated deficit (194,632) (159,808)
Accumulated other comprehensive loss (20,305) (37,333)
Total equity 1,313,552 1,307,039
TOTAL LIABILITIES AND EQUITY $ 3,833,802 $ 3,922,893