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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 112,761 $ 113,607
Restricted cash 73,620 54,981
Accounts receivable, net of allowance for credit losses of $2,524 and $1,589, respectively 123,766 87,692
Prepaids and other assets 13,001 11,692
TOTAL CURRENT ASSETS 323,148 267,972
Property and equipment, net 14,058 11,615
Other noncurrent assets 22,570 11,679
Intangible assets, net 4,885 6,456
Deferred tax assets, net 76,435 75,774
Goodwill 17,647 17,226
TOTAL ASSETS 458,743 390,722
CURRENT LIABILITIES    
Accounts payable 9,781 10,478
Customer deposits 73,465 55,660
Accrued expenses 123,074 85,661
Litigation contingency 17,000 34,000
Other current liabilities 158 54
TOTAL CURRENT LIABILITIES 223,478 185,853
TOTAL LIABILITIES 223,478 185,853
EQUITY    
Common Stock, $0.00001 par value 900,000,000 shares authorized; 204,643,680 issued and 158,836,724 outstanding at September 30, 2025; 195,028,207 issued and 154,133,385 outstanding at December 31, 2024 2 2
Additional paid-in capital 1,069,515 962,758
Treasury stock, at cost: 45,806,956 and 40,894,822 shares held September 30, 2025 and December 31, 2024, respectively (732,907) (686,680)
Accumulated deficit (100,931) (68,135)
Accumulated other comprehensive (loss) (414) (3,076)
TOTAL EQUITY 235,265 204,869
TOTAL LIABILITIES AND EQUITY $ 458,743 $ 390,722