Accounts receivable, net of allowances of 3,989 and 4,059 as of june 30, 2026 and december 31, 2025, respectively
46,340
46,062
49,972
44,947
Income tax receivable
3,181
3,172
3,432
3,858
Recoverable taxes
7,319
6,126
9,807
7,472
Current contract assets
15,420
14,248
19,528
22,836
Prepaid and other current assets
23,773
23,556
21,494
19,798
Total current assets
211,845
210,976
216,070
200,346
Property and equipment, net
43,370
37,786
38,392
38,989
Operating lease right-of-use assets
36,723
35,113
28,666
29,900
Deferred taxes
4,011
4,262
4,164
2,223
Goodwill
1,012,144
1,014,665
1,024,300
1,024,311
Intangible assets, net
55,249
59,988
64,786
69,527
Other assets, net
32,187
32,526
33,340
32,756
Total assets
1,395,529
1,395,316
1,409,718
1,398,052
Accounts payable
17,663
13,729
8,999
7,969
Accrued liabilities and other
42,742
40,298
55,283
49,997
Current contingent consideration
0
10,253
10,840
12,190
Current deferred consideration
64,024
62,363
60,720
50,493
Current operating lease liabilities
7,328
6,359
7,203
6,995
Income taxes payable
5,668
9,717
9,986
10,118
Current portion of deferred revenue
20,937
20,677
27,207
17,100
Current debt obligation
4,000
4,000
4,000
3,500
Total current liabilities
162,362
167,396
184,238
158,362
Deferred revenue, net of current portion
878
1,358
1,747
4,252
Non-current deferred taxes
1,722
1,724
1,847
3,608
Non-current operating lease liabilities
36,861
36,203
29,284
30,372
Long-term debt, net of current portion
388,327
389,099
389,873
328,161
Non-current deferred consideration
-
-
0
59,033
Other long-term liabilities
751
705
685
878
Total liabilities
590,901
596,485
607,674
584,666
Common stock, 0.001 par value 550,000,000 shares authorized, 192,681,679 and 190,459,837 shares issued, and 188,905,524 and 186,683,682 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
193
191
190
190
Treasury stock, at cost 3,776,155 shares as of june 30, 2026 and december 31, 2025
30,000
30,000
30,000
20,000
Additional paid-in capital
763,948
754,422
746,599
737,957
Accumulated other comprehensive income
17,669
20,661
32,514
33,836
Retained earnings
52,818
53,557
52,741
61,403
Total stockholders' equity
804,628
798,831
802,044
813,386
Total liabilities and stockholders' equity
1,395,529
1,395,316
1,409,718
1,398,052
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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