Trade receivables (net of allowance for credit losses of 12,458 and 11,815 as of march31, 2025 and december31, 2024, respectively)
309,909
360,166
308,900
Prepaid expenses and other current assets
60,909
77,000
67,721
Total current assets
521,093
558,031
492,096
Long-term prepaid expenses
13,934
15,116
17,666
Commercial agreement asset
266,211
270,248
274,374
Restricted deposits
1,462
1,462
1,462
Deferred tax assets, net
22,239
20,624
-
Operating lease right of use assets
72,528
79,167
85,490
Property and equipment, net
96,185
95,335
77,315
Intangible assets, net
5,537
13,925
25,012
Goodwill
555,931
555,931
555,931
Total non-current assets
1,034,027
1,051,808
1,037,250
Total assets
1,555,120
1,609,839
1,529,346
Trade payables
278,147
330,684
301,680
Short-term operating lease liabilities
30,652
30,408
29,398
Accrued expenses and other current liabilities
152,077
159,874
135,145
Total current liabilities
460,876
520,966
466,223
Long-term loan and and revolving credit facility
-
102,300
-
Revolving credit facility
66,400
-
74,000
Long-term operating lease liabilities
54,532
61,382
65,238
Warrants liability
105
501
897
Deferred tax liabilities, net
736
628
17
Other long-term liabilities
17,141
16,867
11,509
Total long-term liabilities
138,914
181,678
151,661
Ordinary shares-Voting Common Stock
0
0
0
Ordinary shares-Nonvoting Common Stock
0
0
0
Treasury ordinary shares, at cost - 117,324,338 (102,165,280 ordinary shares and 15,159,058 non-voting ordinary shares) and 110,438,588 (95,279,530 ordinary shares and 15,159,058 non-voting ordinary shares) as of march31, 2026 and december31, 2025, respectively
409,284
385,651
314,881
Additional paid-in capital
1,417,818
1,404,248
1,386,921
Accumulated other comprehensive income (loss)
-334
534
1,493
Accumulated deficit
-52,870
-111,936
-162,071
Total shareholders' equity
955,330
907,195
911,462
Total liabilities and shareholders' equity
1,555,120
1,609,839
1,529,346
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.