XML 15 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 85,518 $ 81,073
Accounts receivable (net of allowance of $1,493 and $1,322, respectively) 117,492 110,582
Prepaid and other current assets 41,389 38,053
Total current assets 244,399 229,708
Property and equipment (net of accumulated depreciation of $30,389 and $28,387, respectively) 31,434 32,834
Operating lease right-of-use assets 30,812 31,655
Goodwill 381,539 381,539
Intangible assets, net 36,804 38,092
Deferred income tax assets 119,337 124,867
Other non-current assets 19,559 16,997
Total assets 863,884 855,692
LIABILITIES:    
Current portion of long-term debt 3,929 3,926
Accounts payable, trade 7,791 6,735
Accrued expenses and other current liabilities 117,611 126,803
Total current liabilities 129,331 137,464
Long-term debt 387,017 387,694
Operating lease liabilities 42,660 43,597
Other non-current liabilities 142 140
Total liabilities 559,150 568,895
Commitments and contingencies (Note 11)
SHAREHOLDERS' EQUITY:    
Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $0.01 par value; 50,000,000 shares authorized; 17,308,484 and 17,124,837 shares issued, respectively, and 13,953,018 and 13,769,371 shares outstanding, respectively 173 171
Additional paid-in capital 1,281,572 1,280,903
Accumulated deficit (710,833) (728,099)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 304,734 286,797
Total liabilities and shareholders' equity $ 863,884 $ 855,692