XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following at September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025 |  | December 31, 2024
Accrued commissions | $ | 57,705 |  |  | $ | 88,237 |
Accrued bonus | 56,183 |  |  | 59,780 |
Accrued salaries and benefits | 34,881 |  |  | 25,233 |
Accrued income and other taxes | 21,811 |  |  | 27,863 |
Accrued third-party product costs | 21,708 |  |  | 6,728 |
Accrued cloud hosting fees | 13,903 |  |  | 10,673 |
Accrued inventory in transit | 12,690 |  |  | 13,101 |
Accrued warranty expense | 10,905 |  |  | 8,284 |
Accrued consulting and IT fees | 7,072 |  |  | 7,846 |
Accrued interest | 5,222 |  |  | 134 |
Other accrued expenses | 51,264 |  |  | 31,314 |
Total accrued liabilities | $ | 293,344 |  |  | $ | 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