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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 55,053 $ 398,983
Accounts receivable-Net of allowances of $4,310 and $4,692 as of June 30, 2025 and December 31, 2024, respectively 132,450 106,578
Income taxes receivable 35,567 7,743
Deferred contract costs 23,158 22,373
Other current assets 31,477 28,973
Total current assets 277,705 564,650
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 170,341 172,079
OPERATING LEASE ASSETS 37,275 29,762
INTANGIBLE ASSETS—Net 1,056,418 934,278
GOODWILL 1,956,485 1,417,724
DEFERRED FINANCING FEES, REVOLVER—Net 1,551 1,743
DEFERRED CONTRACT COSTS 20,281 18,692
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 35,140 34,062
TOTAL 3,565,424 3,183,218
CURRENT LIABILITIES:    
Accounts payable 17,996 18,393
Accrued expenses 66,504 72,543
Income taxes payable 80 80
Current portion of long-term debt 10,010 8,000
Current portion of long-term licensing agreement—Net 3,360 3,257
Operating lease liabilities 7,632 7,658
Deferred revenues 71,214 44,915
Note payable to minority investor 23,718 0
Total current liabilities 200,514 154,846
LONG-TERM DEBT - Net 973,298 761,053
DEFERRED INCOME TAXES—Net 161,244 164,844
LONG-TERM LICENSING AGREEMENT—Net 22,728 24,435
OPERATING LEASE LIABILITIES 53,795 47,235
OTHER LIABILITIES 17,495 11,303
Total liabilities 1,429,074 1,163,716
COMMITMENTS AND CONTINGENCIES (Notes 20 and 21)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 0 21,679
STOCKHOLDERS' EQUITY:    
Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock-$0.0001 par; 5,000,000,000 shares authorized; 648,994,473 and 629,207,115 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 65 63
Additional paid-in capital 3,409,623 3,094,182
Accumulated deficit (1,272,181) (1,095,227)
Accumulated other comprehensive loss (1,157) (1,195)
Total stockholders' equity 2,136,350 1,997,823
TOTAL $ 3,565,424 $ 3,183,218