7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                          
      assets
    		                                                                          
      current assets
    		                                                                          
      cash and cash equivalents
    		712,525,000 400,677,000 595,955,000 229,369,000 268,617,000 267,215,000 209,378,000 210,618,000 293,207,000 293,394,000 258,627,000 238,106,000 269,400,000 302,009,000 215,551,000 340,361,000 335,133,000 251,706,000 235,407,000 257,430,000 49,941,000 289,870,000 275,706,000 123,845,000 139,857,000 297,532,000 128,722,000 110,164,000 132,645,000 128,586,000 108,471,000   119,051,000 90,488,000 85,104,000 99,334,000 102,030,000 111,473,000 165,017,000 145,013,000 106,499,000 161,998,000 194,566,000 142,990,000 65,448,000 70,702,000 46,940,000 39,961,000 40,566,000 38,346,000 25,256,000 40,531,000 60,636,000 43,249,000 62,148,000 106,608,000 84,768,000 73,712,000 44,017,000 70,652,000 77,148,000 59,393,000 98,094,000 163,234,000 71,063,000 62,764,000 61,732,000 52,619,000 40,919,000 69,157,000 58,635,000 47,247,000 35,123,000 
      settlement receivables
    		93,567,000 109,640,000 81,921,000 410,810,000 422,807,000 441,852,000 239,513,000 83,087,000 87,771,000 263,745,000 76,854,000 59,195,000 60,348,000 89,275,000 50,596,000 50,111,000 45,822,000 60,652,000 33,126,000 33,833,000 1,897,000 70,282,000 56,035,000 244,183,000 259,288,000 82,359,000 225,210,000 139,314,000 153,443,000 227,403,000 127,443,000   128,821,000 35,719,000 26,873,000 28,321,000 44,933,000 25,482,000 23,716,000 29,787,000 27,372,000 25,033,000 29,963,000 24,418,000 123,283,000 118,886,000 113,989,000 67,388,000 73,197,000 10,412,000 7,101,000 5,925,000 10,374,000 16,862,000 6,326,000 4,834,000 11,001,000 4,241,000 35,203,000 37,018,000 51,604,000 41,833,000 48,466,000 40,606,000 60,638,000 115,936,000 73,424,000 72,495,000 137,091,000 60,592,000 24,943,000 23,922,000 60,164,000 
      trade and other receivables, net of allowances for credit losses of 5,840 and 5,656 at march 31, 2025 and december 31, 2024, respectively
    		84,598,000                                                                          
      inventory
    		69,659,000 67,821,000 74,922,000 81,448,000 78,583,000 70,624,000 73,439,000 74,403,000 68,608,000 58,350,000 55,890,000 49,163,000 45,699,000 29,233,000 31,690,000 31,373,000 29,729,000 27,742,000 33,779,000 33,840,000 39,347,000 26,574,000 26,449,000 28,588,000 24,797,000 24,403,000 25,897,000 23,527,000 24,709,000 23,967,000 23,790,000    20,777,000 25,993,000 29,100,000 28,738,000 25,481,000 23,453,000 23,050,000 10,905,000 11,744,000 11,247,000 8,974,000 7,567,000 7,029,000 7,266,000 7,924,000 7,930,000 6,516,000 5,217,000 4,241,000 3,845,000 4,970,000 5,279,000                   
      prepaid expenses and other current assets
    		68,341,000 68,114,000 53,135,000 49,198,000 43,600,000 43,906,000 46,259,000 43,342,000 40,461,000 38,822,000 39,009,000 38,895,000 27,856,000 27,299,000 25,218,000 24,904,000 19,865,000  18,268,000 19,440,000 26,991,000                                                      
      total current assets
    		1,028,690,000 734,107,000 907,963,000 875,652,000 921,185,000 931,530,000 680,102,000 528,842,000 605,290,000 773,206,000 547,223,000 494,085,000 516,390,000 552,638,000 418,255,000 542,454,000 510,784,000 431,639,000 396,577,000 415,276,000 187,122,000 502,532,000 464,340,000 492,528,000 518,568,000 488,940,000 464,201,000 354,351,000 387,416,000 448,408,000 327,213,000    218,608,000 208,928,000 227,001,000 253,783,000 244,322,000 296,073,000 285,941,000                                  
      non-current assets
    		                                                                          
      property and equipment
    		153,603,000 157,992,000 163,631,000 173,154,000 160,722,000 152,704,000 137,670,000 133,475,000 132,272,000 133,645,000 130,545,000 127,131,000 119,295,000 119,993,000 114,943,000 113,256,000 109,909,000 112,323,000 113,812,000 112,996,000 127,042,000 128,869,000                                                     
      goodwill
    		736,583,000 736,470,000 738,010,000 737,472,000 737,147,000 737,804,000 740,097,000 740,344,000 717,731,000 715,870,000 707,214,000 707,258,000 695,436,000 682,663,000 681,975,000 681,992,000 681,981,000 681,974,000 681,943,000 681,531,000 681,508,000 681,635,000 673,582,000 673,352,000 673,447,000 640,537,000 640,571,000 640,560,000 640,571,000 640,589,000 640,593,000    786,859,000 789,845,000 789,845,000 789,803,000 863,907,000 857,670,000 857,856,000 188,491,000 188,525,000 180,059,000 180,113,000 180,097,000 180,124,000 180,152,000 180,118,000 180,141,000 180,112,000 180,158,000 185,153,000 185,110,000 184,571,000 184,779,000 174,378,000 174,354,000 174,328,000 184,352,000 184,138,000 183,929,000 187,367,000 169,700,000 156,855,000 156,889,000 156,880,000 156,827,000 156,762,000 156,755,000 156,789,000 156,785,000 156,755,000 156,756,000 
      other intangible assets
    		213,469,000 216,915,000 222,067,000 224,744,000 229,376,000 234,138,000 251,050,000 255,408,000 233,475,000 238,275,000 230,928,000 236,112,000 221,737,000 214,594,000 216,621,000 195,084,000 203,093,000 214,627,000 228,958,000 242,015,000 265,690,000 279,187,000 274,092,000 284,347,000 292,955,000 287,397,000 296,315,000 306,647,000 315,419,000 324,311,000 338,074,000    337,798,000 357,819,000 375,851,000 382,462,000 397,161,000 404,132,000 420,103,000 39,314,000 41,149,000 32,161,000 32,094,000 31,821,000 33,022,000 33,327,000 35,504,000 36,648,000                         
      other receivables
    		5,366,000 6,329,000 37,202,000 34,996,000 33,887,000 29,015,000 30,582,000 28,280,000 28,305,000 27,757,000 24,777,000 20,997,000 15,742,000 13,982,000 14,068,000 13,482,000 14,238,000 14,620,000 14,218,000 16,096,000 15,499,000 16,661,000 13,599,000 13,755,000 12,297,000 8,847,000 8,834,000 8,673,000 6,564,000 2,638,000 2,876,000    4,469,000 3,413,000 4,682,000 4,928,000 5,331,000 11,372,000 20,392,000       10,076,000 11,613,000 11,922,000 16,885,000 16,006,000 16,323,000 15,211,000 17,300,000 18,731,000 18,303,000 24,523,000 17,621,000 14,996,000 9,977,000 16,759,000  19,878,000 8,483,000 27,170,000    12,848,000     
      deferred tax assets
    		4,551,000 4,551,000 595,000 593,000 594,000 598,000 528,000 532,000 529,000 1,584,000 179,000 9,475,000 22,972,000 32,121,000                                                             
      other assets
    		61,798,000 65,545,000 35,103,000 37,597,000 39,679,000 38,081,000 24,343,000 25,216,000 25,968,000 27,906,000 28,657,000 28,945,000 24,450,000 19,659,000 20,181,000 19,247,000 19,809,000 21,996,000 22,696,000 16,186,000 19,343,000 20,339,000 19,864,000 21,228,000 21,670,000 6,252,000 6,319,000 6,237,000 6,748,000 7,609,000 7,450,000    8,648,000 8,728,000                                       
      total non-current assets
    		1,175,370,000 1,187,802,000 1,196,608,000 1,208,556,000 1,201,405,000 1,192,340,000 1,184,270,000 1,183,255,000 1,138,280,000 1,145,037,000 1,122,300,000 1,129,918,000 1,099,632,000 1,083,012,000 1,047,788,000 1,023,061,000 1,029,030,000 1,045,540,000 1,061,627,000 1,068,824,000 1,109,082,000 1,126,691,000 1,103,232,000 1,103,775,000 1,113,436,000 1,059,321,000 1,070,040,000 1,085,465,000 1,087,333,000 1,088,666,000 1,098,392,000    1,237,605,000 1,261,432,000 1,288,915,000 1,320,282,000 1,406,524,000 1,411,046,000 1,439,323,000                                  
      total assets
    		2,204,060,000 1,921,909,000 2,104,571,000 2,084,208,000 2,122,590,000 2,123,870,000 1,864,372,000 1,712,097,000 1,743,570,000 1,918,243,000 1,669,523,000 1,624,003,000 1,616,022,000 1,635,650,000 1,466,043,000 1,565,515,000 1,539,814,000 1,477,179,000 1,458,204,000 1,484,100,000 1,296,204,000 1,629,223,000 1,567,572,000 1,596,303,000 1,632,004,000 1,548,261,000 1,534,241,000 1,439,816,000 1,474,749,000 1,537,074,000 1,425,605,000   1,408,163,000 1,456,213,000 1,470,360,000 1,515,916,000 1,574,065,000 1,650,846,000 1,707,119,000 1,725,264,000 518,110,000 573,405,000 598,645,000 535,682,000 558,619,000 555,953,000 529,355,000 484,607,000 495,582,000 438,557,000 422,332,000 439,536,000 458,394,000 456,921,000 472,086,000 503,409,000 501,767,000 487,744,000 492,557,000 523,269,000 559,150,000 555,738,000 571,514,000 594,365,000 539,323,000 586,213,000 540,414,000 532,769,000 588,647,000 538,907,000 495,000,000 483,279,000 510,418,000 
      liabilities and stockholders’ equity
    		                                                                          
      current liabilities
    		                                                                          
      settlement liabilities
    		729,382,000 460,513,000 635,491,000 614,983,000 641,863,000 662,967,000 410,891,000 265,274,000 274,218,000 467,903,000 232,147,000 204,199,000 208,491,000 291,861,000 177,582,000 193,893,000 198,316,000 173,211,000 140,229,000 158,075,000 11,440,000 234,087,000 298,490,000 331,291,000 354,402,000 334,198,000 304,594,000 217,473,000 242,901,000 317,744,000 197,494,000   -239,123,000 117,934,000 101,462,000 110,361,000 139,819,000 106,579,000 141,211,000 141,649,000 116,711,000 174,585,000 199,805,000 162,197,000 186,557,000 180,903,000 158,438,000 116,608,000 124,676,000 57,767,000 41,029,000 44,369,000 59,741,000 45,138,000 53,602,000 50,819,000 61,313,000 36,542,000 43,071,000 46,615,000 79,150,000 48,957,000 77,833,000 71,159,000 93,727,000 126,060,000 80,641,000 76,935,000 138,242,000 60,471,000 26,832,000 23,997,000 59,782,000 
      accounts payable and accrued expenses
    		226,320,000 221,015,000 215,415,000 215,809,000 237,869,000 215,530,000 200,258,000 200,279,000 207,221,000 217,424,000 209,766,000 208,200,000 192,554,000 173,933,000 199,254,000 146,786,000 157,029,000 145,029,000 165,217,000 147,639,000 159,200,000 173,103,000 147,376,000 146,387,000 152,716,000 129,238,000 139,922,000 132,496,000 138,187,000 134,504,000 126,625,000    98,819,000 115,658,000 118,440,000 101,512,000 106,602,000 116,695,000 113,543,000 69,005,000 68,233,000 71,067,000 56,635,000 55,870,000 55,697,000                            
      current portion of long-term debt
    		  4,500,000 3,000,000 1,500,000 6,000,000 4,500,000 3,000,000 1,500,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000   8,200,000 8,200,000 8,200,000 8,200,000 8,200,000 8,200,000 8,200,000 8,200,000 8,200,000    10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000                                  
      total current liabilities
    		955,702,000 681,528,000 855,406,000 833,792,000 881,232,000 884,497,000 615,649,000 468,553,000 482,939,000 691,327,000 447,913,000 418,399,000 407,045,000 471,794,000 382,836,000 341,929,000 356,595,000 319,490,000 306,696,000 306,964,000 170,640,000 407,190,000 454,066,000 485,878,000 515,318,000 471,636,000 452,716,000 358,169,000 389,288,000 460,448,000 332,319,000    226,753,000 227,120,000 238,801,000 251,331,000 223,181,000 267,906,000 265,192,000                                  
      non-current liabilities
    		                                                                          
      deferred tax liabilities
    		6,514,000 6,514,000 5,112,000 9,288,000 10,379,000 13,762,000 19,220,000 13,015,000 8,391,000 5,994,000 345,000                                                                
      long-term debt, less current portion
    		951,552,000 950,935,000 965,817,000 966,700,000 967,582,000 968,465,000 969,347,000 970,230,000 971,112,000 971,995,000 972,877,000 973,760,000 974,642,000 975,525,000 976,407,000 1,129,627,000 1,128,815,000 1,128,003,000    1,108,078,000 1,131,867,000 1,139,007,000 1,153,807,000 1,155,016,000 1,156,207,000 1,157,397,000 1,158,450,000 1,159,643,000 1,130,671,000    1,112,765,000 1,113,545,000 1,128,930,000 1,153,579,000 1,155,542,000 1,157,506,000 1,161,731,000                                  
      other accrued expenses and liabilities
    		26,092,000 26,996,000 26,617,000 28,838,000 32,102,000 31,004,000 16,622,000 18,116,000 25,881,000 31,286,000 29,669,000 29,215,000 22,623,000 13,831,000 14,250,000 15,607,000 16,096,000 17,628,000 17,114,000 13,509,000 14,339,000 33,566,000 28,959,000 29,736,000 31,327,000 2,637,000 3,130,000 8,227,000 14,049,000 19,409,000 25,634,000    3,277,000 3,528,000 3,601,000 4,091,000 4,366,000 4,927,000 5,381,000                                  
      total non-current liabilities
    		984,158,000 984,445,000 997,546,000 1,004,826,000 1,010,063,000 1,013,231,000 1,005,189,000 1,001,361,000 1,005,384,000 1,009,275,000 1,002,891,000 1,002,975,000 997,265,000 989,356,000 1,010,439,000 1,166,086,000 1,165,687,000 1,165,587,000 1,166,918,000 1,195,898,000 1,081,215,000 1,168,045,000 1,185,521,000 1,194,862,000 1,212,488,000 1,185,520,000 1,194,740,000 1,201,921,000 1,210,144,000 1,217,259,000 1,217,090,000    1,121,427,000 1,127,933,000 1,151,831,000 1,185,314,000 1,205,342,000 1,212,241,000 1,226,213,000                                  
      total liabilities
    		1,939,860,000 1,665,973,000 1,852,952,000 1,838,618,000 1,891,295,000 1,897,728,000 1,620,838,000 1,469,914,000 1,488,323,000 1,700,602,000 1,450,804,000 1,421,374,000 1,404,310,000 1,461,150,000 1,393,275,000 1,508,015,000 1,522,282,000 1,485,077,000 1,473,614,000 1,502,862,000 1,251,855,000 1,575,235,000 1,639,587,000 1,680,740,000 1,727,806,000 1,657,156,000 1,647,456,000 1,560,090,000 1,599,432,000 1,677,707,000 1,549,409,000    1,348,180,000 1,355,053,000 1,390,632,000 1,436,645,000 1,428,523,000 1,480,147,000 1,491,405,000 281,459,000 338,818,000 370,872,000 325,332,000 354,427,000 354,100,000 338,355,000 305,038,000 326,210,000 285,006,000 272,497,000 293,163,000 314,916,000 314,619,000 329,738,000 347,248,000 356,358,000 333,076,000 345,001,000 351,624,000 398,272,000 400,692,000 426,972,000 460,820,000 400,892,000 435,481,000 387,394,000 391,459,000 456,387,000 414,654,000 381,030,000 379,334,000 415,785,000 
      commitments and contingencies
    		                                                                          
      stockholders’ equity
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2025 and december 31, 2024, respectively
    		                                                                          
      common stock
    		126,000 126,000 126,000 125,000 123,000 123,000 123,000 122,000 120,000 119,000 119,000 119,000 117,000 117,000 116,000 116,000 113,000 112,000 111,000 111,000 110,000 109,000 97,000 97,000 96,000 95,000 95,000 94,000 94,000 93,000 92,000 92 91  91,000 91,000 91,000 91,000 91,000 91,000 91,000 90,000 90,000 90,000 88,000 88,000 88,000 87,000 87,000 86,000 85,000 85,000 85,000 85,000 85,000 85,000 84,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 82,000 82,000 82,000 82,000 82,000 82,000  
      additional paid-in capital
    		583,502,000 579,806,000 574,641,000 567,777,000 563,334,000 560,945,000 556,287,000 544,704,000 537,523,000 527,465,000 522,353,000 516,785,000 511,267,000 505,757,000 493,022,000 483,762,000 471,902,000 466,614,000 460,967,000 456,588,000 450,976,000 445,162,000 316,356,000 312,550,000 305,672,000 298,929,000 297,745,000 292,750,000 288,718,000 282,070,000 273,906,000 27,008,389,779,635,220,000 26,617,586,498,572,820,000  262,166,000 260,788,000 259,081,000 258,020,000 255,817,000 253,555,000 248,491,000 244,247,000 241,507,000 235,961,000 225,438,000 222,797,000 220,090,000 214,612,000 210,428,000 207,030,000                         
      retained earnings
    		81,670,000 77,747,000 73,884,000 76,458,000 67,285,000 62,731,000 60,839,000 34,196,000 6,800,000                          22,978,000 31,232,000 42,029,000 55,180,000 141,770,000 147,879,000 160,621,000 165,901,000 160,225,000 155,501,000 142,308,000 136,526,000 129,750,000 119,216,000 112,137,000 105,054,000 93,387,000 91,547,000 90,538,000 88,796,000 89,055,000 84,136,000 78,252,000 71,302,000 64,044,000 55,929,000 46,772,000 37,659,000 33,105,000 24,544,000 15,849,000 14,103,000 12,190,000 6,867,000       
      accumulated other comprehensive loss
    		-6,813,000 -7,458,000 -2,745,000 -4,483,000 -5,160,000 -3,467,000 -5,867,000 -4,265,000 -4,383,000 -4,197,000 -6,120,000 -3,481,000 -875,000 -1,455,000 -1,526,000 -1,084,000 -1,412,000 -1,191,000 -2,114,000 -2,473,000 -2,777,000 -819,000 -2,187,000 -1,529,000 -1,494,000 -1,998,000 -997,000 -988,000  -253,000 -399,000 -958 -1,804                                          
      treasury stock
    		-394,285,000 -394,285,000 -394,287,000 -394,287,000 -394,287,000 -394,190,000 -367,848,000 -332,574,000 -284,813,000 -284,480,000 -249,330,000 -233,082,000 -188,564,000 -188,164,000 -187,718,000 -187,422,000 -178,985,000 -178,813,000 -178,621,000 -178,113,000 -177,566,000 -177,524,000 -177,485,000 -177,444,000 -176,479,000 -176,464,000 -176,398,000 -176,389,000 -176,380,000 -176,341,000 -176,251,000 -176,242 -176,238  -176,206,000 -176,202,000 -176,198,000 -176,189,000 -176,074,000 -176,060,000 -176,040,000 -175,957,000 -170,444,000 -166,607,000 -160,121,000 -157,265,000 -150,218,000 -145,419,000      -145,038,000 -144,721,000 -137,239,000 -112,104,000 -111,564,000 -92,371,000 -86,450,000 -50,244,000 -50,226,000 -50,202,000 -50,140,000 -50,086,000 -41,668,000 -18,132,000 -3,637,000 -2,093,000      
      total stockholders’ equity
    		264,200,000 255,936,000 251,619,000 245,590,000 231,295,000 226,142,000 243,534,000 242,183,000 255,247,000 217,641,000 218,719,000 202,629,000 211,712,000 174,500,000 72,768,000 57,500,000 17,532,000    44,349,000 53,988,000             108,033,000 115,307,000 125,284,000 137,420,000 222,323,000 226,972,000 233,859,000 236,651,000 234,587,000 227,773,000 210,350,000 204,192,000 201,853,000 191,000,000 179,569,000 169,372,000 153,551,000 149,835,000 146,373,000 143,478,000 142,302,000 142,348,000 156,161,000 145,409,000 154,668,000 147,556,000 171,645,000 160,878,000 155,046,000 144,542,000 133,483,000 138,296,000 150,523,000 152,709,000 141,307,000 132,157,000 124,064,000 113,697,000 103,612,000 94,484,000 
      total liabilities and stockholders’ equity
    		2,204,060,000 1,921,909,000 2,104,571,000 2,084,208,000 2,122,590,000 2,123,870,000 1,864,372,000 1,712,097,000 1,743,570,000 1,918,243,000 1,669,523,000 1,624,003,000 1,616,022,000 1,635,650,000 1,466,043,000 1,565,515,000 1,539,814,000   1,484,100,000 1,296,204,000 1,629,223,000             1,456,213,000 1,470,360,000 1,515,916,000 1,574,065,000 1,650,846,000 1,707,119,000 1,725,264,000 518,110,000 573,405,000 598,645,000 535,682,000 558,619,000 555,953,000 529,355,000 484,607,000 495,582,000 438,557,000 422,332,000 439,536,000 458,394,000 456,921,000 472,086,000 503,409,000 501,767,000 487,744,000 492,557,000 523,269,000 559,150,000 555,738,000 571,514,000 594,365,000 539,323,000 586,213,000 540,414,000 532,769,000 588,647,000 538,907,000 495,000,000 483,279,000 510,418,000 
      trade and other receivables, net of allowances for credit losses of 5,656 and 5,210 at december 31, 2024 and december 31, 2023, respectively
    		 87,855,000                                                                         
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2024 and december 31, 2023, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,367 and 5,210 at september 30, 2024 and december 31, 2023, respectively
    		  102,030,000                                                                        
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2024 and december 31, 2023, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,161 and 5,210 at june 30, 2024 and december 31, 2023, respectively
    		   104,827,000                                                                       
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2024 and december 31, 2023, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,233 and 5,210 at march 31, 2024 and december 31, 2023, respectively
    		    107,578,000                                                                      
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2024 and december 31, 2023, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,210 and 4,855 at december 31, 2023 and december 31, 2022, respectively
    		     107,933,000                                                                     
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2023 and december 31, 2022, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,177 and 4,855 at september 30, 2023 and december 31, 2022, respectively
    		      111,513,000                                                                    
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2023 and december 31, 2022, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,057 and 4,855 at june 30, 2023 and december 31, 2022, respectively
    		       117,392,000                                                                   
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2023 and december 31, 2022, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,195 and 4,855 at march 31, 2023 and december 31, 2022, respectively
    		        115,243,000                                                                  
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2023 and december 31, 2022, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 4,855 and 5,161 at december 31, 2022 and december 31, 2021, respectively
    		         118,895,000                                                                 
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2022 and december 31, 2021, respectively
    		                                                                          
      accumulated deficit
    		         -21,266,000 -48,303,000 -77,712,000 -110,233,000 -141,755,000 -231,126,000 -237,872,000 -274,086,000 -294,620,000 -295,753,000 -294,875,000 -226,394,000 -212,940,000 -208,796,000 -218,111,000 -223,597,000 -229,457,000 -233,660,000 -235,741,000 -237,186,000 -246,202,000 -221,152,000                                      -1,701,000 -9,601,000 -15,152,000 -22,967,000 -29,247,000 -36,210,000 
      trade and other receivables, net of allowances for credit losses of 5,977 and 5,161 at september 30, 2022 and december 31, 2021, respectively
    		          116,843,000                                                                
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2022 and december 31, 2021, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,284 and 5,161 at june 30, 2022 and december 31, 2021, respectively
    		           108,726,000                                                               
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2022 and december 31, 2021, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,023 and 5,161 at march 31, 2022 and december 31, 2021, respectively
    		            113,087,000                                                              
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2022 and december 31, 2021, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,161 and 3,689 at december 31, 2021 and december 31, 2020, respectively
    		             104,822,000                                                             
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2021 and december 31, 2020, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 4,788 and 3,689 at september 30, 2021 and december 31, 2020, respectively
    		              95,200,000                                                            
      deferred tax liability
    		              19,782,000 20,852,000 20,776,000 19,956,000 22,613,000 21,009,000 25,226,000 26,401,000 24,695,000 26,119,000 27,354,000 27,867,000 35,403,000 36,297,000 37,645,000 38,207,000 60,785,000    5,385,000 10,860,000                                       
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2021 and december 31, 2020, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 4,790 and 3,689 at june 30, 2021 and december 31, 2020, respectively
    		               95,705,000                                                           
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2021 and december 31, 2020, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 4,449 and 3,689 at march 31, 2021 and december 31, 2020, respectively
    		                80,235,000                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2021 and december 31, 2020, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 3,689 and 5,786 at december 31, 2020 and december 31, 2019, respectively
    		                 74,191,000                                                         
      prepaid expenses and other assets
    		                 17,348,000    27,896,000 31,027,000 24,205,000 22,293,000 20,259,000 22,720,000 19,763,000 20,504,000 20,670,000 22,538,000    18,762,000 19,196,000 20,115,000 20,772,000 19,262,000 21,090,000 18,889,000 28,404,000 26,373,000 27,706,000 19,413,000 19,157,000 18,143,000 16,564,000 16,156,000 14,430,000                         
      liabilities and stockholders’ (deficit) equity
    		                                                                          
      stockholders’ (deficit) equity
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2020 and december 31, 2019, respectively
    		                                                                          
      total stockholders’ (deficit) equity
    		                 -7,898,000 -15,410,000 -18,762,000            -123,889 -109,582 -107,793,000                                         
      total liabilities and stockholders’ (deficit) equity
    		                 1,477,179,000 1,458,204,000                                                        
      trade and other receivables, net of allowances for credit losses of 3,754 and 5,786 at september 30, 2020 and december 31, 2019, respectively
    		                  75,997,000                                                        
      long-term debt
    		                  1,127,191,000 1,161,380,000 1,041,650,000                                                      
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2020 and december 31, 2019, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 2,605 and 5,786 at june 30, 2020 and december 31, 2019, respectively
    		                   70,733,000                                                       
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2020 and december 31, 2019, respectively
    		                                                                          
      trade and other receivables, net of allowances for credit losses of 5,593 and 5,786 at march 31, 2020 and december 31, 2019, respectively
    		                    68,946,000                                                      
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2020 and december 31, 2019, respectively
    		                                                                          
      trade and other receivables, net of allowances for doubtful accounts of 5,786 and 6,425 at december 31, 2019 and december 31, 2018, respectively
    		                     87,910,000                                                     
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2019 and december 31, 2018, respectively
    		                                                                          
      trade and other receivables, net of allowances for doubtful accounts of 5,712 and 6,425 at september 30, 2019 and december 31, 2018, respectively
    		                      75,123,000                                                    
      property, equipment and leased assets
    		                      122,095,000 111,093,000 113,067,000 116,288,000 118,001,000 123,348,000 118,031,000 113,519,000 109,399,000    102,507,000 102,943,000 107,485,000 106,308,000                                     
      liabilities and stockholders’ deficit
    		                                                                          
      stockholders’ deficit
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                                                          
      total stockholders’ deficit
    		                      -72,015,000 -84,437,000 -95,802,000 -108,895,000 -113,215,000 -120,274,000 -124,683,000 -140,633,000 -123,804,000                                            
      total liabilities and stockholders’ deficit
    		                      1,567,572,000 1,596,303,000 1,632,004,000 1,548,261,000 1,534,241,000 1,439,816,000 1,474,749,000 1,537,074,000 1,425,605,000                                            
      trade and other receivables, net of allowances for doubtful accounts of 6,645 and 6,425 at june 30, 2019 and december 31, 2018, respectively
    		                       71,707,000                                                   
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                                                          
      cash flows from operating activities
    		                                                                          
      net income
    		                       11,346,000 5,860,000 12,356,000 8,153,000 6,084,000 4,609,000 -51,903,000 -26,854,000                                            
      adjustments to reconcile net income to cash from operating activities:
    		                                                                          
      depreciation
    		                       30,047,000 14,789,000 61,225,000                                                 
      amortization
    		                       33,987,000 16,297,000 65,245,000                                                 
      amortization of financing costs and discounts
    		                       1,789,000 890,000 4,877,000 3,969,000 3,061,000 905,000 8,706,000                                             
      loss on sale or disposal of assets
    		                       1,121,000  869,000 687,000 215,000   1,580,000                                            
      accretion of contract rights
    		                       4,318,000 2,122,000 8,421,000 6,299,000 4,178,000 2,057,000 7,819,000 5,845,000                                            
      benefit from bad debts
    		                       5,912,000 2,864,000 11,459,000 8,342,000 5,114,000 2,182,000 9,737,000 7,946,000                                            
      deferred income taxes
    		                       -1,748,000 -513,000 -10,343,000 -2,804,000 -1,909,000 -561,000 -20,015,000 3,174,000           79,828,000 82,771,000 88,011,000 94,328,000 97,453,000 101,265,000 106,484,000 110,861,000 115,606,000 124,758,000 126,051,000 130,231,000 131,547,000 137,207,000 141,351,000 144,653,000 148,764,000 155,992,000 148,498,000 151,122,000 156,514,000 163,757,000 169,117,000 174,282,000 177,227,000 179,259,000 182,388,000 187,390,000 191,741,000 194,871,000 199,441,000 203,713,000 207,476,000 
      write-down of inventory and fixed assets
    		                       843,000   2,575,000 2,575,000                                               
      reserve for obsolescence
    		                       670,000 441,000 1,919,000 1,386,000 1,053,000 305,000 397,000 46,000                                            
      loss on extinguishment of debt
    		                         166,000 166,000 166,000  51,750,000 14,615,000                                            
      stock-based compensation
    		                       4,160,000 1,773,000 7,251,000 6,117,000 4,305,000 2,350,000 6,411,000 5,125,000                                            
      changes in operating assets and liabilities:
    		                                                                          
      trade and other receivables
    		                       -16,497,000 -12,385,000 -29,320,000 -23,856,000 -20,230,000 -9,715,000 -884,000 2,767,000                                            
      other liabilities
    		                       24,060,000 27,677,000                                                  
      net cash from operating activities
    		                       -87,657,000 -112,188,000 294,286,000 92,382,000 49,231,000 32,752,000 95,828,000 69,762,000                                            
      cash flows from investing activities
    		                                                                          
      capital expenditures
    		                       -45,683,000 -22,194,000 -103,031,000 -78,545,000 -57,936,000 -26,339,000 -96,490,000 -70,057,000                                            
      acquisition
    		                       -20,000,000 -20,000,000                                                  
      proceeds from sale of fixed assets
    		                       50,000 33,000 237,000 83,000 79,000 72,000 10,000 4,000                                            
      placement fee agreements
    		                       -11,648,000 -5,329,000 -20,556,000 -15,300,000 -10,117,000 -4,643,000 -13,300,000 -13,132,000                                            
      net cash from investing activities
    		                       -77,281,000 -47,490,000 -123,350,000 -93,762,000 -67,974,000 -30,910,000 -109,979,000 -83,334,000                                            
      cash flows from financing activities
    		                                                                          
      repayments of credit facilities
    		                       -17,700,000 -2,050,000  -6,150,000 -4,100,000 -2,050,000                                              
      debt issuance costs and discounts
    		                         -1,276,000 -1,276,000 -1,276,000   -19,748,000                                            
      proceeds from exercise of stock options
    		                       9,450,000 4,686,000 9,610,000 9,529,000 6,373,000 4,088,000 10,906,000 4,046,000                                            
      purchase of treasury stock
    		                       -980,000 -15,000 -123,000 -57,000 -47,000 -38,000 -110,000 -21,000                                            
      net cash from financing activities
    		                       -9,230,000 2,621,000 11,000 2,046,000 950,000 2,000,000 22,394,000 1,627,000                                            
      effect of exchange rates on cash
    		                       714,000 -343,000 -1,370,000 -432,000 -620,000 147,000 1,292,000 1,365,000                                            
      cash, cash equivalents and restricted cash
    		                                                                          
      net decrease for the period
    		                       -173,454,000       -10,580,000                                            
      balance, beginning of the period
    		                       299,181,000 299,181,000 129,604,000 129,604,000 129,604,000 129,604,000 119,051,000 119,051,000                                            
      balance, end of the period
    		                       125,727,000 141,781,000 299,181,000 129,838,000 111,191,000 133,593,000 128,586,000 108,471,000                                            
      trade and other receivables, net of allowances for doubtful accounts of 6,281 and 6,425 at march 31, 2019 and december 31, 2018, respectively
    		                        72,333,000                                                  
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                                                          
      gain on sale or disposal of assets
    		                        513,000     2,513,000                                             
      net increase for the period
    		                        -157,400,000 169,577,000 234,000 -18,413,000 3,989,000 9,535,000                                             
      trade and other receivables, net of allowances for doubtful accounts of 6,425 and 4,706 at december 31, 2018 and december 31, 2017, respectively
    		                         64,387,000                                                 
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2018 and december 31, 2017, respectively
    		                                                                          
      write-down of assets
    		                         2,575,000                                                 
      goodwill impairment
    		                                                                          
      prepaid and other assets
    		                         1,672,000 -1,146,000 1,977,000 1,251,000 -1,536,000 -3,337,000                    16,882,000 16,041,000 15,503,000 8,200,000 9,020,000 8,453,000 9,774,000 10,415,000 11,145,000 10,395,000 11,752,000 11,867,000 11,605,000 9,859,000 7,545,000 7,492,000 8,177,000 7,718,000 8,828,000 9,488,000 10,535,000 9,830,000 10,873,000 10,959,000 
      acquisitions, net of cash acquired
    		                                                                          
      proceeds from new credit facility
    		                             820,000,000                                             
      proceeds from unsecured notes
    		                             375,000,000                                             
      repayments of prior credit facility
    		                             -465,600,000 -465,600,000                                            
      repayments of secured notes
    		                             -335,000,000 -335,000,000                                            
      repayments of unsecured notes
    		                             -350,000,000                                             
      repayments of new credit facility
    		                         -8,200,000    -4,100,000 -2,050,000                                            
      trade and other receivables, net of allowances for doubtful accounts of 6,537 and 4,706 at september 30, 2018 and december 31, 2017, respectively
    		                          61,652,000                                                
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at september 30, 2018 and december 31, 2017, respectively
    		                                                                          
      depreciation and amortization
    		                          92,773,000 59,381,000 29,129,000 116,787,000 86,851,000                                            
      adjustment to certain purchase accounting liabilities
    		                          -550,000                                                
      proceeds from credit facility
    		                                                                          
      trade and other receivables, net of allowances for doubtful accounts of 5,438 and 4,706 at june 30, 2018 and december 31, 2017, respectively
    		                           61,583,000                                               
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at june 30, 2018 and december 31, 2017, respectively
    		                                                                          
      proceeds from current credit facility
    		                              820,000,000                                            
      trade and other receivables, net of allowances for doubtful accounts of 4,715 and 4,706 at march 31, 2018 and december 31, 2017, respectively
    		                            56,115,000                                              
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at march 31, 2018 and december 31, 2017, respectively
    		                                                                          
      accumulated other comprehensive income
    		                            71,000      -996,000 -602,000 281,000 318,000 719,000 1,507,000 696,000 2,370,000 3,209,000 2,828,000 2,637,000 2,046,000 2,143,000 2,504,000 2,268,000 2,485,000 2,397,000 2,615,000 2,608,000 2,587,000 2,386,000 2,010,000 2,228,000 2,190,000 2,039,000 1,694,000 1,097,000 1,243,000 2,301,000 2,647,000 2,622,000 2,708,000 3,201,000 2,693,000 2,217,000 2,161,000 2,193,000 2,098,000 1,779,000 1,726,000 
      (gain) loss on sale or disposal of assets
    		                            -13,000                                              
      trade and other receivables, net of allowances for doubtful accounts of 4,706 and 4,701 at december 31, 2017 and december 31, 2016, respectively
    		                             47,782,000                                             
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and no shares outstanding at december 31, 2017 and december 31, 2016, respectively
    		                                                                          
      repayments under development agreements
    		                                                                          
      changes in restricted cash
    		                             -199,000 -149,000                                            
      proceeds from issuance of secured notes
    		                                                                          
      debt issuance costs
    		                             -28,702,000                                             
      trade and other receivables, net of allowances for doubtful accounts of 5,427 and 4,701 at september 30, 2017 and december 31, 2016, respectively
    		                              44,971,000                                            
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2017 and december 31, 2016, respectively
    		                                                                          
      amortization of financing costs
    		                              4,567,000                                            
      intercompany balances
    		                                                                          
      investment in subsidiaries
    		                                                                          
      deferred tax asset
    		                                      9,591,000 9,591,000 9,590,000                                  
      liabilities and stockholders’ (deficit) earnings
    		                                                                          
      accumulated (deficit) earnings
    		                               -216,864                                           
      (accumulated deficit) retained earnings
    		                                -197,806                                          
      balance sheet data
    		                                                                          
      total borrowings
    		                                 1,121,880,000                                         
      cash available
    		                                                                          
      net cash position
    		                                 8,749,000                                         
      undrawn revolving credit facility
    		                                 50,000,000                                         
      net cash available
    		                                 58,749,000                                         
      trade receivables, net of allowance
    		                                  48,393,000 48,349,000 45,449,000 52,382,000 47,702,000 41,834,000 39,220,000                                  
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2016 and december 31, 2015, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2016 and december 31, 2015, respectively
    		                                                                          
      other receivables, non-current
    		                                    5,718,000 6,655,000 7,076,000 7,808,000 8,593,000                                  
      other assets, non-current
    		                                    10,016,000 35,054,000 36,279,000 36,915,000 50,012,000                                  
      deferred tax liability, non-current
    		                                    19,300,000 27,644,000 45,434,000 49,808,000 59,101,000                                  
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2016 and december 31, 2015, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2015 and december 31, 2014, respectively
    		                                                                          
      property, equipment and leasehold improvements
    		                                      102,101,000 104,521,000 102,759,000 19,707,000 18,716,000 18,746,000 19,132,000 19,491,000 15,459,000 14,357,000 14,882,000 14,942,000 15,619,000 16,936,000 15,989,000 16,648,000 18,670,000 18,917,000 17,907,000 19,419,000 20,579,000 22,096,000 23,672,000 24,419,000 26,497,000 28,860,000 23,617,000 23,523,000 24,055,000 20,396,000 20,972,000 20,454,000 18,595,000 17,940,000 13,632,000 10,579,000 
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2015 and december 31, 2014, respectively
    		                                                                          
      restricted cash and cash equivalents
    		                                         367,000 335,000 336,000 291,000 200,000 200,000 200,000 200,000 200,000 455,000 455,000 455,000 455,000 469,000 470,000 369,000 369,000 369,000 656,000 808,000 388,000 386,000 385,000 1,383,000 1,380,000 1,376,000 1,372,000 1,350,000 1,350,000     
      other receivables, net of allowances for doubtful accounts of 2.8 million for both periods
    		                                         17,223,000                                 
      liabilities
    		                                                                          
      borrowings
    		                                         95,743,000 96,000,000 100,000,000 106,500,000 112,000,000 117,500,000 126,500,000 134,000,000 142,000,000 179,000,000 187,000,000 200,000,000 208,750,000 224,000,000 224,250,000 249,500,000 249,750,000 250,000,000 250,250,000 250,500,000 265,750,000 296,000,000 295,250,000 347,230,000 263,480,000 263,730,000 263,980,000 274,230,000 274,480,000 314,480,000 316,791,000 319,101,000 321,412,000 
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2014 and december 31, 2013
    		                                                                          
      other receivables, net of allowances for doubtful accounts of 2.7 million and 2.8 million, respectively
    		                                          16,761,000                                
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2014 and december 31, 2013
    		                                                                          
      other receivables, net of allowances for doubtful accounts of 2.6 million and 2.8 million, respectively
    		                                           15,850,000                               
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2014 and december 31, 2013
    		                                                                          
      other receivables, net of allowances for doubtful accounts of 4.3 million and 6.9 million, respectively
    		                                            13,929,000                              
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2013 and december 31, 2012, respectively
    		                                                                          
      other receivables, net of allowances for doubtful accounts of 5.1 million and 6.9 million, respectively
    		                                             14,102,000                             
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2013 and december 31, 2012, respectively
    		                                                                          
      other receivables, net of allowances for doubtful accounts of 6.2 million and 6.9 million, respectively
    		                                              11,123,000                            
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2013 and december 31, 2012, respectively
    		                                                                          
      liabilities:
    		                                                                          
      accounts payable
    		                                               34,809,000 33,794,000 39,450,000 29,064,000 28,720,000 33,614,000 28,562,000 31,153,000 32,185,000 34,984,000 28,482,000 31,947,000 34,623,000 40,614,000 35,561,000 34,294,000 31,905,000 26,993,000 22,463,000 25,568,000 24,858,000 26,077,000 26,282,000 26,221,000 22,844,000 22,731,000 20,413,000 
      accrued expenses
    		                                               18,608,000 20,636,000 20,084,000 19,175,000 15,748,000 15,180,000 17,863,000 14,328,000 19,701,000 11,945,000 16,813,000 14,587,000 17,057,000 13,895,000 17,811,000 21,441,000 21,984,000 15,438,000 21,222,000 20,123,000 17,915,000 14,217,000 17,383,000 13,482,000 14,563,000 13,505,000 14,178,000 
      stockholders’ equity:
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2012 and december 31, 2011, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2012 and december 31, 2011, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2012 and december 31, 2011, respectively
    		                                                                          
      other intangibles
    		                                                  28,572,000 29,111,000 25,185,000 26,368,000 24,603,000 25,632,000 26,583,000 28,154,000 29,757,000 31,846,000 33,181,000 34,982,000 37,319,000 23,545,000 12,307,000 13,941,000 15,266,000 16,104,000 17,160,000 18,001,000 19,193,000 20,119,000 20,747,000 22,006,000 
      convertible preferred stock, 0.001 par value, 0 shares authorized and 0 shares outstanding at september 30, 2011 and december 31, 2010, respectively.
    		                                                                          
      additional paid in capital
    		                                                  202,876,000 200,735,000 198,232,000 197,048,000 195,497,000 193,356,000 187,796,000 183,486,000 180,943,000 176,351,000 173,959,000 172,119,000 169,759,000 167,408,000 165,015,000 163,070,000 153,181,000 146,704,000 142,802,000 139,515,000 136,941,000 134,484,000 130,998,000 128,886,000 
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2011 and december 31, 2010, respectively.
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2011 and december 31, 2010, respectively.
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2010 and 2009, respectively
    		                                                                          
      total global cash access holdings, inc. stockholders’ equity
    		                                                     143,478,000 142,302,000 142,348,000 156,256,000 145,497,000 154,738,000 147,607,000               
      non-controlling interest
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2010 and december 31, 2009, respectively
    		                                                                          
      minority interest
    		                                                        -95,000 -88,000 -70,000 -51,000 -22,000    62,000 135,000 209,000 311,000 3,000 103,000 189,000 273,000 333,000 149,000 
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2010 and december 31, 2009, respectively.
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2010 and december 31, 2009, respectively
    		                                                                          
      assets held for sale
    		                                                           498,000 949,000 1,540,000 2,343,000 3,610,000 6,053,000          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2009 and 2008, respectively.
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2009 and december 31, 2008, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2009 and december 31, 2008, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2009 and december 31, 2008, respectively
    		                                                                          
      total global cash access holdings, inc. shareholders’ equity
    		                                                            171,667,000              
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2008 and 2007, respectively
    		                                                                          
      receivables other
    		                                                              25,238,000    22,500,000 20,453,000 15,193,000  9,175,000    
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2008 and december 31, 2007, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2008 and december 31, 2007, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2008 and december 31, 2007, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2007 and 2006, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at september 30, 2007 and december 31, 2006, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at june 30, 2007 and december 31, 2006, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at march 31, 2007 and december 31, 2006, respectively
    		                                                                          
      convertible preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares outstanding at december 31, 2006 and 2005, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares shares outstanding at september 30, 2006 and december 31, 2005, respectively
    		                                                                          
      receivables, other
    		                                                                       7,307,000 6,390,000 7,355,000 
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares shares outstanding at june 30, 2006 and december 31, 2005, respectively
    		                                                                          
      preferred stock, 0.001 par value, 50,000 shares authorized and 0 shares shares outstanding at march 31, 2006 and december 31, 2005, respectively
    		                                                                          
      common stock — series a, 0.001 par value, 500,000 and 97,500 shares authorized and 81,554 and 31,775 shares outstanding at december 31, 2005 and 2004, respectively
    		                                                                         82,000 
      common stock — series b, 0.001 par value, 0 and 13,000 shares authorized and 0 and 400 shares outstanding at december 31, 2005 and 2004, respectively
    		                                                                          
      convertible preferred stock — series a, 0.001 par value, 50,000 and 39,325 shares authorized and 0 and 31,720 shares outstanding at december 31, 2005 and 2004, respectively
    		                                                                          
      convertible preferred stock — series b, 0.001 par value, 0 and 13,000 shares authorized and 0 and 7,605 shares outstanding at december 31, 2005 and 2004, respectively
    		                                                                          
    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.