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FINANCIAL STATEMENT DETAILS | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
FINANCIAL STATEMENT DETAILS | FINANCIAL STATEMENT DETAILS Cash and Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the balance sheet to the total amounts shown in the statement of cash flows:
| September 30, 2025 |  | December 31, 2024 |  | September 30, 2024 |  | December 31, 2023
| (In thousands)
Cash and cash equivalents | $ | 340,689 |  |  | $ | 416,434 |  |  | $ | 395,230 |  |  | $ | 364,044 |
Restricted cash included in other current assets | — |  |  | — |  |  | 80 |  |  | — |
Restricted cash included in other non-current assets | — |  |  | 111 |  |  | 258 |  |  | 257 |
Total cash and cash equivalents, and restricted cash as shown on the statement of cash flows | $ | 340,689 |  |  | $ | 416,545 |  |  | $ | 395,568 |  |  | $ | 364,301 |
Restricted cash included in “Other current assets” in the balance sheet at September 30, 2024 primarily consists of cash held in an account pledged pursuant to the future purchase of certain noncontrolling interests. Restricted cash included in “Other non-current assets” in the balance sheets for all periods presented above primarily consisted of deposits related to leases. Credit Losses The following table presents the changes in the allowance for credit losses for the nine months ended September 30, 2025 and 2024:
| 2025 |  | 2024 |  |
| (In thousands)
Balance at January 1 | $ | 20,504 |  |  | $ | 24,684 |  |  |
Current period provision for credit losses | 37,273 |  |  | 43,694 |  |  |
Write-offs charged against the allowance for credit loss | (43,062) |  |  | (52,767) |  |  |
Recoveries collected | 3,361 |  |  | 3,544 |  |  |
Other | 916 |  |  | 41 |  |  |
Balance at September 30 | $ | 18,992 |  |  | $ | 19,196 |  |  |
Accumulated Depreciation and Amortization The following table provides the accumulated depreciation and amortization within the balance sheet:
Asset Category | September 30, 2025 |  | December 31, 2024
| (In thousands)
Capitalized software, leasehold improvements, and equipment | $ | 237,471 |  |  | $ | 241,448 |
Intangible assets | $ | 89,840 |  |  | $ | 89,229 |
Other income, net
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Interest income | $ | 3,833 |  |  | $ | 5,094 |  |  | $ | 12,027 |  |  | $ | 14,889 |
Other | 257 |  |  | 885 |  |  | 1,710 |  |  | 144 |
Other income, net | $ | 4,090 |  |  | $ | 5,979 |  |  | $ | 13,737 |  |  | $ | 15,033 |

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