XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Segment Reporting - CODM (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues            
Net revenues $ 136,914   $ 128,143   $ 262,308 $ 249,800
Operating expenses            
Depreciation and amortization 13,571   12,404   26,786 24,891
Other operating items, net 944   233   1,415 706
Interest expense, net 392   (211)   708 (204)
Provision for income taxes (8,283)   (6,620)   (14,053) (12,162)
Net income $ 27,008 $ 19,864 $ 22,682 $ 18,275 46,872 40,957
Single reportable segment            
Revenues            
Net revenues         262,308 249,800
Operating expenses            
Labor expense         78,733 77,637
Cost of sales         21,444 21,534
Tax and license expense         39,549 37,187
Other operating expense         34,164 34,522
Depreciation and amortization         26,786 24,891
Other operating items, net         1,415 706
Interest expense, net         (708) 204
Provision for income taxes         14,053 12,162
Total operating expenses         215,436 208,843
Net income         $ 46,872 $ 40,957