XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following at March 31, 2025 and December 31, 2024 (in thousands):
| March 31, 2025 |  | December 31, 2024
Accrued income tax payable | $ | 82,602 |  |  | $ | 17,091 |
Accrued salaries and benefits | 24,044 |  |  | 25,233 |
Accrued commissions | 23,226 |  |  | 88,237 |
Accrued cloud hosting fees | 18,425 |  |  | 10,673 |
Accrued bonus | 16,889 |  |  | 59,780 |
Accrued inventory in transit | 14,241 |  |  | 13,101 |
Accrued warranty expense | 10,362 |  |  | 8,284 |
Accrued other taxes | 9,356 |  |  | 10,772 |
Accrued consulting and IT fees | 7,898 |  |  | 7,846 |
Accrued interest | 6,423 |  |  | 134 |
Other accrued expenses | 53,138 |  |  | 38,042 |
Total accrued liabilities | $ | 266,604 |  |  | $ | 279,193 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration