Accumulated amortization and impairment, intangible assets
-
532,518
531,813
531,091
Accumulated amortization and impairment, intangible assets-Customer Relationships
142,541
-
-
-
Intangible assets, net
4,384
4,991
5,696
6,418
Goodwill
214,964
214,964
214,964
214,964
Deferred income taxes
124,045
124,141
122,935
120,120
Other assets
6,899
3,553
3,612
3,680
Total assets
1,414,465
1,352,969
1,325,795
1,289,911
Accounts payable
57,480
60,153
55,344
43,580
Accrued expenses and other current liabilities
54,087
52,038
45,503
50,220
Contract liabilities
123,682
92,731
74,161
57,054
Income taxes payable
1,720
1,763
3,048
332
Total current liabilities
236,969
206,685
178,056
151,186
Deferred income taxes
492
513
532
633
Long-term debt
226,543
226,253
226,009
225,723
Long-term operating lease liabilities
30,470
31,140
31,837
32,644
Other liabilities
17,209
4,716
3,852
3,755
Total liabilities
511,683
469,307
440,286
413,941
Common stock, 0.01 par value 120,000,000 shares authorized 61,129,116 shares issued and outstanding at june 30, 2026 and 60,388,539 shares issued and outstanding at december 31, 2025
611
610
604
602
Additional paid-in capital
1,312,491
1,305,119
1,306,176
1,297,743
Accumulated deficit
-411,532
-423,389
-423,065
-424,179
Accumulated other comprehensive income
1,212
1,322
1,794
1,804
Total stockholders' equity
902,782
883,662
885,509
875,970
Total liabilities and stockholders' equity
1,414,465
1,352,969
1,325,795
1,289,911
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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