XML 21 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Restricted Cash [Abstract]        
Cash and cash equivalents $ 226,250 $ 296,080 $ 262,575 $ 228,843
Restricted cash included in prepaid expenses and other current assets 29,773 29,532 34,119 33,726
Cash, cash equivalents and restricted cash [1] $ 256,023 $ 325,612 $ 296,694 $ 262,569
[1] The following table provides a reconciliation of Cash, cash equivalents and restricted cash shown above to amounts reported within the Condensed Consolidated Balance Sheets as of June 30, 2026, December 31, 2025, June 30, 2025 and December 31, 2024 (in thousands):
June 30, 2026December 31, 2025June 30, 2025December 31, 2024
Cash and cash equivalents$226,250 $296,080 $262,575 $228,843 
Restricted cash included in prepaid expenses and other current assets29,773 29,532 34,119 33,726 
Cash, cash equivalents and restricted cash$256,023 $325,612 $296,694 $262,569 
Six Months Ended June 30,
20262025
Supplemental disclosure of cash flow information from continuing operations
Cash activity:
Cash paid for interest$7,616 $4,275 
Income tax payments5,128 11,796 
Cash paid for amounts included in the measurement of operating lease liabilities1,972 (199)
Non-cash investing activity from continuing operations:
Right-of-use assets obtained in exchange for operating lease liabilities$516 $2,779 
Increase in liabilities related to purchases of property and equipment and capitalized software34 $72