| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $82.9M-2.5% | $85.0M-50.8% | $172.7M+12.6% | $153.4M-3.0% | $158.2M+19.0% | $132.9M+61.3% | $82.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $455.8M+0.7% | $452.6M+14.6% | $394.9M-5.5% | $417.6M+16.9% | $357.3M-5.6% | $378.4M+14.3% | $331.1M |
| Prepaid Expense and Other Assets, Current | $124.0M+33.4% | $92.9M-2.2% | $95.1M-28.7% | $133.4M-0.7% | $134.3M+28.4% | $104.6M+8.6% | $96.3M |
| Income Taxes Receivable, Current | $10.6M-51.3% | $21.8M+17.6% | $18.5M-59.3% | $45.5M-5.4% | $48.1M+17.7% | $40.9M+2.1% | $40.0M |
| Total current assets | $673.4M+3.2% | $652.3M-4.2% | $681.2M-9.2% | $750.0M+7.4% | $698.0M+6.3% | $656.8M+19.5% | $549.8M |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $111.8M-15.4% | $132.1M-30.9% | $191.0M+4.2% | $183.4M+8.9% | $168.4M-5.8% | $178.7M+1.2% | $176.6M |
| Operating lease assets | $86.1M-5.7% | $91.3M-24.9% | $121.6M+31.5% | $92.4M+2.5% | $90.2M-25.4% | $120.8M-19.9% | $150.8M |
| Goodwill | $368.7M-35.5% | $571.2M-29.4% | $809.0M+0.1% | $807.8M+9.2% | $739.5M+103.4% | $363.5M+20.5% | $301.7M |
| Deferred tax assets, net | $6.6M-22.6% | $8.5M-77.7% | $38.2M+103.9% | $18.7M+68.1% | $11.1M-26.2% | $15.1M+13.7% | $13.3M |
| Other intangible assets, net | $133.7M-18.9% | $164.8M-16.9% | $198.4M-15.2% | $233.9M+10.2% | $212.3M+89.5% | $112.1M-3.1% | $115.6M |
| Income Taxes Receivable, Noncurrent | $8.6M-73.0% | $31.8M-28.9% | $44.7M | — | — | — | — |
| Other long-term assets | $110.3M+8.7% | $101.5M-0.1% | $101.6M+50.0% | $67.7M-12.3% | $77.3M+11.3% | $69.4M+0.7% | $69.0M |
| Total long-term assets | $825.7M-25.0% | $1.10B-26.8% | $1.50B+7.2% | $1.40B+8.1% | $1.30B+51.1% | $859.6M+3.9% | $827.0M |
| Total assets | $1.50B-14.5% | $1.75B-19.8% | $2.19B+1.5% | $2.15B+7.9% | $2.00B+31.7% | $1.52B+10.1% | $1.38B |
| Accounts payable | $72.6M-13.7% | $84.2M-12.8% | $96.6M+2.8% | $93.9M+33.4% | $70.4M+5.6% | $66.7M+3.4% | $64.4M |
| Employee-related Liabilities, Current | $155.4M+12.9% | $137.6M-5.8% | $146.2M+0.7% | $145.1M-7.2% | $156.3M-4.5% | $163.7M+43.4% | $114.2M |
| Other accrued expenses | $19.7M-12.9% | $22.6M-29.9% | $32.2M-6.5% | $34.5M-45.6% | $63.4M+13.3% | $55.9M-29.4% | $79.2M |
| Accrued Income Taxes, Current | $12.0M+297.7% | $3.0M-38.7% | $4.9M-31.5% | $7.2M-24.3% | $9.5M-51.9% | $19.7M+74.3% | $11.3M |
| Deferred revenue | $58.8M-9.1% | $64.8M-20.2% | $81.2M-7.6% | $87.8M-8.1% | $95.6M+139.3% | $40.0M+1.3% | $39.4M |
| Current operating lease liabilities | $34.2M+2.5% | $33.4M-12.8% | $38.3M+8.5% | $35.3M-20.7% | $44.5M+1.9% | $43.7M-3.5% | $45.2M |
| Other Liabilities, Current | $3.3M-61.2% | $8.4M+127.8% | $3.7M-51.3% | $7.6M+60.0% | $4.7M-28.3% | $6.6M-30.6% | $9.5M |
| Total current liabilities | $356.0M+0.6% | $353.9M-12.2% | $403.0M-2.0% | $411.4M-7.4% | $444.4M+12.2% | $396.2M+9.1% | $363.3M |
| Long-Term Line of Credit, Noncurrent | $905.0M-7.2% | $975.0M-2.0% | $995.0M+3.6% | $960.0M+21.4% | $791.0M+105.5% | $385.0M+32.8% | $290.0M |
| Deferred tax liabilities, net | $1.2M-93.0% | $17.5M+456.5% | $3.1M-18.1% | $3.8M-28.2% | $5.3M-31.1% | $7.7M-26.9% | $10.6M |
| Accrued Income Taxes, Noncurrent | $0 | $0 | $0-100.0% | $9.1M-47.7% | $17.5M-21.6% | $22.3M-11.6% | $25.2M |
| Non-current operating lease liabilities | $61.2M-13.9% | $71.0M-26.7% | $96.8M+39.1% | $69.6M+8.0% | $64.4M-34.5% | $98.3M-22.9% | $127.4M |
| Other long-term liabilities | $62.8M-7.4% | $67.9M-5.9% | $72.1M+8.7% | $66.3M-16.9% | $79.8M-17.0% | $96.2M+20.8% | $79.6M |
| Total long-term liabilities | $1.03B-8.9% | $1.13B-3.1% | $1.17B+5.2% | $1.11B+15.7% | $958.1M+57.2% | $609.5M+14.4% | $532.8M |
| Total liabilities | $1.39B-6.7% | $1.49B-5.4% | $1.57B+3.3% | $1.52B+8.4% | $1.40B+39.5% | $1.01B+12.2% | $896.1M |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Common Stock, Value, Outstanding | $486K+1.9% | $477K+0.6% | $474K+0.4% | $472K+0.4% | $470K+0.6% | $467K+0.4% | $465K |
| Additional Paid in Capital | $432.3M+2.9% | $420.2M+3.1% | $407.4M+10.8% | $367.7M+1.8% | $361.1M+0.2% | $360.3M+1.1% | $356.4M |
| Treasury stock at cost: 34,328,112 and 34,328,112 shares as of December 31, 2025 and December 31, 2024, respectively | -$584.9M+0.0% | -$584.9M+0.8% | -$589.8M+0.6% | -$593.2M+0.6% | -$597.0M | — | — |
| Accumulated other comprehensive income (loss) | -$106.9M+19.1% | -$132.1M-47.0% | -$89.9M+28.8% | -$126.3M-28.3% | -$98.4M-36.4% | -$72.2M+32.1% | -$106.2M |
| Retained Earnings (Accumulated Deficit) | $354.2M-35.2% | $546.6M-37.2% | $870.4M-4.5% | $911.2M+6.4% | $856.1M+13.0% | $757.3M-2.1% | $773.2M |
| Noncontrolling interest | $17.8M-0.2% | $17.9M+5.7% | $16.9M-7.1% | $18.2M+15.1% | $15.8M+21.1% | $13.1M-1.0% | $13.2M |
| Total stockholders' equity | $112.9M-57.9% | $268.1M-56.4% | $615.5M+6.5% | $578.1M+7.4% | $538.0M+17.5% | $457.8M+6.0% | $431.7M |
| Total liabilities and stockholders' equity and mezzanine equity | $1.50B-14.5% | $1.75B-19.8% | $2.19B+1.5% | $2.15B+7.9% | $2.00B+31.7% | $1.52B+10.1% | $1.38B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.