XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental balance sheet and cash flow information (accrued liabilities, supplemental cash flow information) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Accrued liabilities        
Employee bonuses, including sales incentives $ 34,953   $ 33,422  
Deferred revenue [1] 27,419   31,605  
Consideration payable for asset purchases 13,058   618  
Interest 14,420   9,493  
Customer rebates 13,997   10,100  
Operating lease liabilities 12,006   12,406  
Wages and payroll liabilities, including vacation 7,796   10,321  
Prepaid product discounts 3,973   2,583  
Restructuring and integration (Note 8) 3,889   3,755  
Other 42,215   35,290  
Accrued liabilities 173,726   149,593  
Deferred revenue recognized 25,828 $ 30,707    
Supplemental cash flow information        
Cash and cash equivalents 25,803 41,307 34,399  
Restricted cash and restricted cash equivalents included in settlement processing assets 34,938 41,258 271,876  
Non-current restricted cash included in other non-current assets 2,884 3,030    
Total cash, cash equivalents, restricted cash, and restricted cash equivalents $ 63,625 $ 85,595 $ 309,153 $ 458,033
[1] Revenue recognized for amounts included in deferred revenue at the beginning of the period was $25,828 for the nine months ended September 30, 2025 and $30,707 for the nine months ended September 30, 2024.