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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 81,073 $ 106,594
Accounts receivable (net of allowance of $1,322 and $1,407, respectively) 110,582 97,790
Prepaid and other current assets 38,053 34,078
Total current assets 229,708 238,462
Property and equipment (net of accumulated depreciation of $28,387 and $33,375, respectively) 32,834 42,780
Operating lease right-of-use assets 31,655 52,557
Goodwill 381,539 381,539
Intangible assets, net 38,092 43,283
Deferred income tax assets 124,867 0
Equity investments (Note $7) 475 1,700
Other non-current assets 16,522 7,353
Total assets 855,692 767,674
LIABILITIES:    
Current portion of long-term debt 3,926 124,931
Accounts payable, trade 6,735 8,360
Accrued expenses and other current liabilities 126,803 107,185
Total current liabilities 137,464 240,476
Long-term debt 387,694 344,124
Operating lease liabilities 43,597 69,238
Deferred income tax liabilities 0 4,884
Other non-current liabilities 140 131
Total liabilities 568,895 658,853
Commitments and contingencies (Notes $14 and $15)
SHAREHOLDERS' EQUITY:    
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $.01 par value; 50,000,000 shares authorized; 17,124,837 and 16,746,556 shares issued, respectively, and 13,769,371 and 13,391,090 shares outstanding, respectively 171 167
Additional paid-in capital 1,280,903 1,254,239
Accumulated deficit (728,099) (879,407)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 286,797 108,821
Total liabilities and shareholders' equity $ 855,692 $ 767,674