Accounts receivable (net of 5,767 and 6,339 allowance for credit losses, respectively)
87,460
99,092
Contract assets (net of 1,189 and 1,207 allowance for credit losses, respectively)
330,699
318,337
Current assets of discontinued operations
-
0
Prepaid expenses and other current assets
70,473
84,649
Total current assets
532,012
585,803
Property and equipment (net of 819,366 and 820,043 accumulated depreciation, respectively)
200,211
201,481
Intangible assets (net of 342,898 and 332,522 accumulated amortization, respectively)
237,694
250,770
Goodwill
899,071
897,894
Deferred income tax assets
758,170
762,859
Deferred compensation plan assets
31,198
35,069
Investments in unconsolidated affiliates
259,261
262,621
Operating lease right-of-use assets
41,807
5,072
Other assets
91,947
95,505
Total assets
3,051,371
3,097,074
Accounts payable
24,078
19,619
Accrued expenses
51,844
59,151
Revenue share obligations
349,059
347,306
Accrued compensation and benefits
49,421
99,019
Current portion of notes payable to former limited partners-Related Party
-
0
Deferred revenue
19,786
22,548
Line of credit and current portion of long-term debt
280,000
280,000
Current portion of liability related to the sale of future revenues
53,618
49,712
Other current liabilities
26,939
33,182
Current liabilities of discontinued operations
24
96
Total current liabilities
854,769
910,633
Liability related to the sale of future revenues, less current portion
576,373
590,727
Deferred compensation plan obligations
31,198
35,069
Operating lease liabilities, less current portion
42,451
2,007
Other liabilities
18,307
28,061
Total liabilities
1,523,098
1,566,497
Class a common stock, 0.01 par value, 500,000,000 shares authorized 82,684,147 shares issued and outstanding at september30, 2025 and 91,548,325 shares issued and 82,544,385 shares outstanding at june30, 2025-Common Class A
827
916
Treasury stock, at cost 9,003,940 shares at june30, 2025
0
161,561
Additional paid-in capital
2,214,520
2,176,318
Accumulated deficit
-686,998
-485,045
Accumulated other comprehensive loss
-76
-51
Total stockholders' equity
1,528,273
1,530,577
Total liabilities and stockholders' equity
3,051,371
3,097,074
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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