7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		172,711,000 162,266,000 179,086,000 179,183,000 233,023,000 224,599,000 224,776,000 234,951,000 272,312,000 245,190,000 244,135,000 236,586,000 210,509,000 194,755,000 184,315,000 185,797,000 416,850,000 267,757,000 272,988,000 271,382,000 
      accounts receivable
    		89,051,000 97,508,000 93,438,000 102,189,000 95,956,000 90,378,000 80,949,000 84,857,000 76,553,000 83,952,000 82,404,000 82,584,000 74,806,000 73,873,000 72,719,000 69,555,000 62,859,000 56,586,000 54,402,000 54,091,000 
      prepaid expenses and other current assets
    		21,541,000 21,619,000 27,651,000 29,480,000 21,630,000 22,099,000 22,732,000 20,393,000 20,912,000 20,882,000 18,612,000 19,980,000 16,503,000 13,896,000 17,407,000 18,548,000 24,032,000 18,627,000 19,438,000 19,202,000 
      total current assets
    		283,303,000 281,393,000 300,175,000 310,852,000 350,609,000 337,076,000 328,457,000 340,201,000 369,777,000 353,044,000 348,254,000 342,252,000 305,092,000 286,019,000 275,186,000 274,727,000 504,849,000 344,808,000 347,561,000 346,584,000 
      other assets:
    		                    
      property and equipment
    		1,846,000 1,951,000 1,914,000 2,167,000 2,554,000 2,805,000 2,846,000 2,670,000 2,126,000 2,206,000 2,317,000 2,400,000 2,609,000 2,749,000 2,927,000 2,935,000 3,005,000 3,069,000 3,505,000 3,872,000 
      operating lease right-of-use assets
    		12,371,000 12,705,000 13,205,000 13,841,000 12,070,000 14,127,000 14,292,000 9,604,000 9,727,000 12,326,000 13,405,000 14,427,000 11,481,000 12,303,000 13,631,000 12,634,000     
      goodwill
    		773,036,000 772,322,000 764,338,000 757,038,000 718,483,000 715,524,000 715,620,000 716,333,000 673,159,000 721,853,000 718,841,000 717,743,000 696,921,000 700,800,000 704,788,000 703,371,000 522,814,000 524,265,000 519,226,000 518,592,000 
      intangible assets, net of accumulated amortization of 396,928 and 338,809, respectively
    		459,543,000                    
      deferred income taxes
    		3,961,000 3,961,000 3,961,000 3,961,000 4,236,000 4,236,000 4,236,000 4,236,000 3,703,000 3,703,000 3,703,000 3,703,000 4,158,000 4,146,000 4,086,000 4,073,000 2,916,000 2,939,000 2,923,000 2,744,000 
      other long-term assets
    		1,796,000 1,834,000 2,013,000 2,031,000 2,052,000 2,690,000 3,240,000 3,053,000 5,217,000 5,283,000 3,683,000 5,615,000 6,896,000 2,681,000 2,098,000 2,167,000 1,075,000 1,145,000   
      total assets
    		1,535,856,000 1,543,446,000 1,561,011,000 1,575,104,000 1,543,229,000 1,539,613,000 1,542,378,000 1,563,140,000 1,526,821,000 1,572,220,000 1,566,757,000 1,572,922,000 1,508,693,000 1,501,749,000 1,507,026,000 1,511,730,000 1,414,789,000 1,265,335,000 1,262,624,000 1,269,400,000 
      liabilities and stockholders' equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		3,457,000 5,477,000 5,068,000 3,502,000 2,494,000 4,801,000 3,733,000 5,171,000 5,256,000 3,789,000 4,326,000 7,533,000 3,002,000 5,243,000 6,255,000 7,458,000 11,260,000 5,549,000 6,593,000 6,394,000 
      accrued expenses
    		59,865,000 47,399,000 23,440,000 56,451,000 53,294,000 55,613,000 32,744,000 56,779,000 44,725,000 38,654,000 30,008,000 35,403,000 26,552,000 22,387,000 18,592,000 29,830,000 25,266,000 18,886,000 19,415,000 30,729,000 
      current portion of deferred revenue
    		65,023,000 70,238,000 72,035,000 77,829,000 59,336,000 60,989,000 56,801,000 60,678,000 47,980,000 52,788,000 51,654,000 52,209,000 40,434,000 46,122,000 48,168,000 45,496,000 27,987,000 29,120,000 29,802,000 30,662,000 
      current portion of long-term debt
    		3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 3,020,000 4,680,000 4,680,000 
      other current liabilities
    		4,175,000 4,322,000 4,536,000 5,306,000 4,581,000 4,720,000 4,331,000 4,375,000 4,446,000 4,645,000  25,000 100,000 174,000 685,000 6,421,000     
      total current liabilities
    		135,520,000 130,436,000 108,079,000 146,088,000 122,705,000 129,123,000 100,629,000 130,023,000 105,427,000 102,896,000 93,816,000 103,158,000 76,530,000 81,545,000 81,617,000 92,225,000 69,634,000 59,249,000 63,372,000 75,345,000 
      long-term liabilities:
    		                    
      deferred revenue, net of current portion
    		857,000 977,000 1,277,000 1,049,000 1,177,000 1,190,000 1,437,000 1,070,000 1,237,000 2,056,000 2,780,000 2,815,000 1,884,000 2,282,000 1,080,000 1,531,000 1,233,000 1,157,000 853,000 545,000 
      operating lease liabilities, net of current portion
    		8,965,000 9,366,000 9,834,000 11,166,000 10,420,000 11,150,000 11,631,000 6,955,000 7,234,000 8,285,000 9,244,000 10,133,000 8,509,000 8,295,000 9,348,000 8,256,000     
      long-term debt, net of current portion and debt discount
    		290,541,000 291,170,000 291,798,000 292,425,000 293,053,000 293,683,000 287,772,000 288,217,000 288,661,000 289,104,000 289,546,000 289,988,000 290,428,000 290,868,000 291,308,000 291,746,000 292,183,000 292,622,000 293,689,000 294,100,000 
      other long-term liabilities
    		4,318,000 4,357,000 26,602,000 25,299,000 24,915,000 23,542,000 40,244,000 39,209,000 26,111,000 18,028,000 23,396,000 22,121,000 1,422,000   25,000 686,000 690,000 682,000  
      total liabilities
    		471,049,000 472,867,000 476,732,000 516,448,000 489,824,000 496,212,000 488,020,000 516,300,000 475,070,000 475,046,000 481,702,000 493,261,000 454,295,000 453,368,000 458,621,000 469,881,000 443,469,000 430,825,000 435,357,000 447,268,000 
      commitments and contingencies
    		                    
      stockholders' equity
    		                    
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 163,873,911 and 161,958,810 shares issued, 159,396,847 and 161,009,112 shares outstanding as of september 30, 2025 and december 31, 2024, respectively
    		1,640,000                    
      additional paid-in capital
    		1,247,464,000 1,237,891,000 1,229,660,000 1,216,925,000 1,209,196,000 1,201,009,000 1,191,237,000 1,178,461,000 1,170,960,000 1,162,317,000 1,158,708,000 1,150,168,000 1,143,638,000 1,136,831,000 1,127,334,000 1,119,821,000 1,038,581,000 897,209,000 889,679,000 884,528,000 
      accumulated deficit
    		-123,981,000 -125,506,000 -123,538,000 -128,281,000 -134,858,000 -133,487,000 -120,913,000 -116,230,000 -103,774,000 -54,809,000 -59,515,000 -60,873,000 -70,047,000 -73,983,000 -73,394,000 -75,604,000 -65,905,000 -64,143,000 -61,286,000 -62,338,000 
      accumulated other comprehensive income
    		1,947,000 4,949,000                -85,000   
      treasury stock
    		-62,263,000 -48,394,000 -18,200,000 -18,184,000 -17,538,000 -17,411,000 -10,537,000 -9,401,000 -9,323,000 -8,762,000 -8,419,000 -3,000,000 -2,864,000 -2,349,000 -85,000 -38,000     
      total stockholders' equity
    		1,064,807,000 1,070,579,000 1,084,279,000 1,058,656,000 1,053,405,000 1,043,401,000 1,054,358,000 1,046,840,000             
      total liabilities and stockholders' equity
    		1,535,856,000 1,543,446,000 1,561,011,000 1,575,104,000 1,543,229,000 1,539,613,000 1,542,378,000 1,563,140,000             
      intangible assets, net of accumulated amortization of 380,019 and 338,809, respectively
    		 469,280,000                   
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 163,856,290 and 161,958,810 shares issued, 160,614,890 and 161,009,112 shares outstanding as of june 30, 2025 and december 31, 2024, respectively
    		 1,639,000                   
      intangible assets, net of accumulated amortization of 358,459 and 338,809, respectively
    		  475,405,000                  
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 162,426,898 and 161,958,810 shares issued, 161,475,707 and 161,009,112 shares outstanding as of march 31, 2025 and december 31, 2024, respectively
    		  1,625,000                  
      accumulated other comprehensive loss
    		  -5,268,000 -13,424,000 -5,013,000 -8,328,000 -7,036,000 -7,593,000 -7,714,000 -3,173,000 -7,320,000 -8,230,000 -17,928,000 -13,718,000 -7,046,000 -3,926,000 -2,930,000  -2,655,000 -1,587,000 
      intangible assets, net of 338,809 and 273,522, respectively
    		   485,214,000                 
      preferred shares, 0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of december 31, 2024 and 2023, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 161,958,810 and 160,284,901 shares issued as of december 31, 2024 and 2023, respectively; 161,009,112 and 159,848,286 shares outstanding as of december 31, 2024 and 2023, respectively
    		   1,620,000                 
      intangible assets, net of accumulated amortization of 323,609 and 273,522, respectively
    		    453,225,000                
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 161,791,989 and 160,284,901 shares issued, 160,900,211 and 159,848,286 shares outstanding as of september 30, 2024 and december 31, 2023, respectively
    		    1,618,000                
      intangible assets, net of accumulated amortization of 305,203 and 273,522, respectively
    		     463,155,000               
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 161,764,197 and 160,284,901 shares issued as of june 30, 2024 and december 31, 2023, respectively; 160,881,314 and 159,848,286 shares outstanding as of june 30, 2024 and december 31, 2023, respectively
    		     1,618,000               
      intangible assets, net of accumulated amortization of 289,090 and 273,522, respectively
    		      473,687,000              
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 160,687,886 and 160,284,901 shares issued as of march 31, 2024 and december 31, 2023, respectively; 160,191,094 and 159,848,286 shares outstanding as of march 31, 2024 and december 31, 2023, respectively
    		      1,607,000              
      restricted cash
    		         3,020,000 3,103,000 3,102,000 3,274,000 3,495,000 745,000 827,000 1,108,000 1,838,000 733,000 1,909,000 
      intangible assets, net of 273,522 and 217,705, respectively
    		       487,043,000             
      preferred shares, 0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of december 31, 2023 and 2022, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 160,284,901 and 159,676,150 shares issued as of december 31, 2023 and 2022, respectively; 159,848,286 and 159,525,943 shares outstanding as of december 31, 2023 and 2022, respectively
    		       1,603,000             
      intangible assets, net of accumulated amortization of 257,714 and 217,705, respectively
    		        463,112,000            
      liabilities and stockholders’ equity
    		                    
      stockholders' equity:
    		                    
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 160,279,919 and 159,676,150 shares issued as of september 30, 2023 and december 31, 2022, respectively; 159,848,766 and 159,525,943 shares outstanding as of september 30, 2023 and december 31, 2022, respectively
    		        1,602,000            
      total stockholders’ equity
    		        1,051,751,000 1,097,174,000 1,085,055,000  1,054,398,000 1,048,381,000 1,048,405,000  971,320,000 834,510,000 827,267,000 822,132,000 
      total liabilities and stockholders’ equity
    		        1,526,821,000 1,572,220,000 1,566,757,000  1,508,693,000 1,501,749,000 1,507,026,000  1,414,789,000 1,265,335,000 1,262,624,000 1,269,400,000 
      intangible assets, net of accumulated amortization of 244,974 and 217,705, respectively
    		         473,805,000           
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 160,171,493 and 159,676,150 shares issued as of june 30, 2023 and december 31, 2022, respectively; 159,777,284 and 159,525,943 shares outstanding as of june 30, 2023 and december 31, 2022, respectively
    		         1,601,000           
      intangible assets, net of 231,384 and 217,705, respectively
    		          476,554,000          
      current operating lease liabilities
    		          4,808,000 4,968,000 3,422,000 4,599,000 4,897,000      
      preferred shares, 0.01 par value, 50,000,000 authorized as of march 31, 2023 and december 31, 2022, respectively, no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 160,218,109 and 159,676,150 shares issued as of march 31 ,2023 and december 31, 2022, respectively; 159,839,743 and 159,525,943 shares outstanding as of march 31, 2023 and december 31, 2022, respectively
    		          1,601,000          
      intangible assets, net of 217,705 and 169,329, respectively
    		           486,782,000         
      liabilities and stockholder’s equity
    		                    
      stockholder’s equity
    		                    
      preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2022 and 2021, respectively, no shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 159,676,150 and 159,660,048 shares issued as of december 31, 2022 and 2021, respectively; 159,525,943 and 159,658,948 shares outstanding as of december 31, 2022 and 2021, respectively
    		           1,596,000         
      total stockholder’s equity
    		           1,079,661,000    1,041,849,000     
      total liabilities and stockholder’s equity
    		           1,572,922,000    1,511,730,000     
      intangible assets, net of accumulated amortization of 202,901 and 169,329, respectively
    		            481,536,000        
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 159,921,814 and 159,660,048 shares issued as of september 30, 2022 and december 31, 2021, respectively; 159,781,270 and 159,658,948 shares outstanding as of september 30, 2022 and december 31, 2021, respectively
    		            1,599,000        
      intangible assets, net of accumulated amortization of 191,994 and 169,329, respectively
    		             493,051,000       
      non-current finance lease liabilities
    		                    
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 159,991,357 and 159,660,048 shares issued as of june 30, 2022 and december 31, 2021, respectively; 159,882,362 and 159,658,948 shares outstanding as of june 30, 2022 and december 31, 2021, respectively
    		             1,600,000       
      intangible assets, net of accumulated amortization of 181,138 and 169,329, respectively
    		              504,310,000      
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 159,657,174 and 159,658,948 shares outstanding as of march 31, 2022 and december 31, 2021, respectively
    		              1,596,000      
      intangible assets, net of accumulated amortization of 169,329 and 127,172, respectively
    		               511,823,000     
      preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2021 and 2020, respectively, no shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 159,658,948 and 152,979,479 shares outstanding at december 31, 2021 and 2020, respectively
    		               1,596,000     
      long-term deposits
    		                1,145,000 1,167,000 1,184,000 1,163,000 
      intangible assets, net of accumulated amortization of 156,870 and 127,172, respectively
    		                378,985,000    
      current portion of interest rate swap liability
    		                1,813,000 2,390,000 2,603,000 2,605,000 
      current portion of capital lease obligations
    		                288,000 284,000 279,000 275,000 
      capital lease obligations, net of current portion
    		                100,000 174,000 246,000 318,000 
      long-term portion of interest rate swap liability
    		                  430,000 1,066,000 
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 157,353,191 and 152,979,479 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		                1,574,000    
      intangible assets, net of accumulated amortization of 147,343 and 127,172, respectively
    		                 387,942,000   
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 152,864,921 and 152,979,479 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		                 1,529,000   
      intangible assets, net of accumulated amortization of 137,193 and 127,172, respectively
    		                  388,225,000  
      preferred shares, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 152,979,479 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		                  1,529,000  
      intangible assets, net of accumulated amortization of 127,172 and 85,925, respectively
    		                   396,445,000 
      preferred shares, 0.01 par value, 50,000,000 and no shares authorized as of december 31, 2020 and 2019, respectively, no shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		                    
      common shares, 0.01 par value, 600,000,000 shares authorized, 152,979,479 and 132,407,786 shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		                   1,529,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.