XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 189,682 $ 217,680
Restricted cash 16,000 15,000
Investments, at fair value 21,500 18,003
Fees and other receivables, net 21,552 21,345
Income tax receivable, net 9,783 1,890
Prepaid expenses and other current assets 16,298 17,193
Total current assets 274,815 291,111
Property, plant and equipment, net 9,002 8,765
Capitalized software, net 118,577 108,955
Other intangible assets, net 678,897 684,142
Operating lease right-of-use assets 21,831 20,408
Goodwill 487,909 487,909
Other assets 26,382 19,273
Total assets 1,617,413 1,620,563
Current liabilities:    
Accounts payable 645 288
Accrued liabilities and other current liabilities 83,360 75,554
Total current liabilities 84,005 75,842
Long-term debt, net 0 93,543
Other long-term liabilities 21,301 18,429
Long-term portion of operating lease liabilities 27,372 26,295
Deferred income tax liabilities, net 139,072 139,072
Total long-term liabilities 187,745 277,339
Total liabilities 271,750 353,181
Stockholders’ equity:    
Common stock, $0.001 par value (675,000,000 shares authorized and 74,743,985 and 74,372,889 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) 75 74
Additional paid-in capital 968,702 960,700
Retained earnings 376,900 306,622
Accumulated other comprehensive loss (14) (14)
Total stockholders’ equity 1,345,663 1,267,382
Total liabilities and stockholders’ equity $ 1,617,413 $ 1,620,563