Accounts receivable, net of allowance of 13,144 in 2026 and 13,830 in 2025
127,756
147,083
136,394
139,849
Contract assets, net of allowance of 2 in 2026 and 2 in 2025
622
433
411
2,822
Taxes receivable
1,172
22,710
8,134
8,338
Deferred costs
8,243
7,472
11,548
11,775
Other current assets
-
643
679
2,317
Prepaid expenses and other current assets
11,041
14,459
10,939
17,272
Total current assets
157,970
200,752
178,857
193,924
Property, plant and equipment, gross-Capitalized Software
-
-
196,580
-
Property, plant and equipment, gross-Computer Equipment
-
-
28,554
-
Finance lease asset
-
-
5,798
-
Property, plant and equipment, gross-Property Plant And Equipment Other Types
-
-
1,124
-
Fixed assets and capitalized software
-
-
232,056
-
Less accumulated depreciation and amortization
-
-
181,171
-
Fixed assets and capitalized software, net
49,242
50,101
50,885
47,528
Goodwill
253,809
253,809
253,809
253,809
Intangible assets, net
22,979
24,471
25,929
27,774
Deferred tax assets
137,604
120,238
133,221
136,194
Other assets
32,528
44,367
45,886
42,570
Total assets
654,132
693,738
688,587
701,799
Accounts payable
5,509
10,853
9,764
6,069
Accrued liabilities
88,753
84,225
91,246
88,241
Current portion of unrecognized tax benefits
1,847
1,803
28,303
27,759
Contract liabilities
24,820
36,790
28,875
33,614
Current portion of term loan-Nonrelated Party
21,000
15,750
10,500
5,250
Current portion of term loan-Related Party
14,000
10,500
7,000
3,500
Other current liabilities
2,518
3,340
3,905
4,920
Total current liabilities
158,447
163,261
179,593
169,353
Term loan, net-Nonrelated Party
115,886
120,716
125,419
130,149
Term loan, net-Related Party
78,788
82,063
85,448
88,764
Abl facility
14,057
29,534
25,120
40,518
Pension obligations, net
41,425
44,016
44,171
39,841
Other liabilities
33,967
28,738
10,697
12,098
Total long-term liabilities
284,123
305,067
290,855
311,370
Common stock - 0.01 par value, 250,000,000 shares authorized 72,970,119 shares issued and 44,417,798 shares outstanding at june30, 2026 and 72,002,129 shares issued and 43,815,268 shares outstanding at december31, 2025
730
729
720
717
Additional paid-in capital
1,310,845
1,307,891
1,303,144
1,296,216
Treasury stock - 28,552,321 shares at june30, 2026 and 28,186,861 shares at december31, 2025
499,764
499,735
498,103
497,934
Accumulated other comprehensive loss
-16,020
-15,906
-15,511
-15,472
Accumulated deficit
-584,229
-567,569
-572,111
-562,451
Total stockholders' equity
211,562
225,410
218,139
221,076
Total liabilities and stockholders' equity
654,132
693,738
688,587
701,799
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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