XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Other Significant Noncash Transactions | Non-cash investing and financing activities were as follows (in thousands):
| Nine months ended September 30,
| 2025 |  | 2024
Non-cash investing activity: |  |  |
Property and equipment, accrued but unpaid | $ | — |  |  | $ | — |
Right-of-use assets acquired in exchange for operating lease obligations | $ | 340 |  |  | $ | 1,035 |
Sale of equity investments for common stock (1) | $ | 4,448 |  |  | $ | — |
Non-cash financing activity: |  |  |
Increase in fair value of conversion feature on 3.625% Convertible Notes | $ | — |  |  | $ | 4,001 |
Excise tax on share repurchases | $ | 984 |  |  | $ | 1,797 |
(1)Represents 143,161 shares received in connection with the sale of our minority equity ownership interest in OpenEvidence during the nine months ended September 30, 2025.
Other Supplemental Data | Supplemental data (in thousands):
| Nine months ended September 30,
| 2025 |  | 2024
Interest paid | $ | 22,675 |  |  | $ | 16,912 |
Income taxes paid, net of refunds | $ | 46,067 |  |  | $ | 49,660 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration