CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
CURRENT ASSETS
Cash and cash equivalents	$ 120,870	$ 160,279
Restricted cash	5,797	6,298
Receivables (net of allowances: March 31, 2026 - $1,935 and December 31, 2025 - $1,651)	16,856	16,378
Prepaid income taxes	3,325	8,097
Prepaid marketing and advertising	5,150	9,275
Prepaid expenses and other current assets	16,347	13,277
TOTAL CURRENT ASSETS	168,345	213,604
Property and equipment, net	7,485	8,115
Operating lease assets	2,549	2,933
Goodwill	200,000	200,135
Other intangible assets, net	471,528	490,664
Deferred income taxes	16,254	16,482
Other noncurrent assets	14,910	14,825
TOTAL ASSETS	881,071	946,758
CURRENT LIABILITIES
Portion of long-term debt due within one year, net	26,808
Portion of operating lease liabilities due within one year	1,183	1,260
Accounts payable	17,077	9,212
Salaries and wages payable	20,364	34,375
Accrued marketing and advertising	15,875	22,985
Accrued interest	1,086	1,084
Other accrued liabilities	21,641	23,049
Income taxes payable	10,311	6,006
Deferred revenue	26,749	28,565
TOTAL CURRENT LIABILITIES	141,094	126,536
Long-term debt, net	438,632	465,466
Long-term operating lease liabilities	1,571	1,893
Deferred income taxes	33,705	34,021
Other noncurrent liabilities	498	771
TOTAL LIABILITIES	615,500	628,687
EQUITY
Successor common stock, $0 par value; 1,000,000 shares authorized; 9,996 shares issued at March 31, 2026 and 9,992 shares issued at December 31, 2025	379,306	378,777
Accumulated deficit	(114,095)	(62,095)
Accumulated other comprehensive income	360	1,389
TOTAL EQUITY	265,571	318,071
TOTAL LIABILITIES AND TOTAL EQUITY	$ 881,071	$ 946,758

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

No definition available.