XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 386,564 $ 416,434
Accounts receivable, net 40,475 36,670
Other current assets 38,171 41,981
Total current assets 465,210 495,085
Capitalized software, leasehold improvements and equipment, net 83,885 79,564
Goodwill 885,580 883,440
Intangible assets, net 168,079 167,662
Deferred income taxes 169,605 169,073
Other non-current assets, net 33,175 35,911
TOTAL ASSETS 1,805,534 1,830,735
LIABILITIES:    
Accounts payable 28,684 18,319
Deferred revenue 35,341 42,008
Accrued expenses and other current liabilities 152,026 171,351
Total current liabilities 216,051 231,678
Long-term debt, net 497,041 496,840
Deferred income taxes 1,533 1,500
Other long-term liabilities 41,869 37,916
Commitments and contingencies
SHAREHOLDERS’ EQUITY:    
Additional paid-in capital 1,444,580 1,465,640
Accumulated deficit (179,909) (195,015)
Accumulated other comprehensive income (loss) 384 (2,495)
Treasury stock, $4,362 and $3,716 shares, respectively (216,552) (205,864)
Total shareholders’ equity 1,049,040 1,062,801
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 1,805,534 1,830,735
Class A Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 537 113
Class B Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value 0 422
Class C Common Stock    
SHAREHOLDERS’ EQUITY:    
Common stock, value $ 0 $ 0