XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Segment Reporting - CODM (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues                
Net revenues $ 142,814     $ 137,873     $ 405,122 $ 387,673
Operating expenses                
Depreciation and amortization 14,056     13,103     40,842 37,994
Other operating items, net 541     225     1,956 931
Interest expense, net 575     (145)     1,283 (349)
Provision for income taxes (7,172)     (7,531)     (21,225) (19,693)
Net income $ 31,576 $ 27,008 $ 19,864 $ 27,601 $ 22,682 $ 18,275 78,448 68,558
Single reportable segment                
Revenues                
Net revenues             405,122 387,673
Operating expenses                
Labor expense             117,708 118,083
Cost of sales             33,167 33,233
Tax and license expense             60,078 56,631
Other operating expense             52,981 52,201
Depreciation and amortization             40,842 37,994
Other operating items, net             1,956 931
Interest expense, net             (1,283) 349
Provision for income taxes             21,225 19,693
Total operating expenses             326,674 319,115
Net income             $ 78,448 $ 68,558