XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Accruals and Other Current Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Payables and Accruals [Abstract] |
Schedule of Accruals and Other Current Liabilities | Accruals and other current liabilities consist of the following:
| March 31, 2023 |  | December 31, 2022
Cloud Services Subscription (“CSS”) deposits | $ | 263,975 |  |  | $ | 201,082 |
Accrued benefits | 41,253 |  |  | 35,493 |
Accrued compensation | 39,467 |  |  | 40,296 |
Due to customers | 14,666 |  |  | 13,720 |
Accrued indirect taxes | 8,761 |  |  | 9,766 |
Accrued acquisition stay bonus | 7,384 |  |  | 9,135 |
Accrued cloud provisioning costs | 3,751 |  |  | 4,224 |
Accrued professional fees | 3,353 |  |  | 4,984 |
Non-contingent consideration from acquisitions | 2,861 |  |  | 2,434 |
Employee stock purchase plan contributions | 2,785 |  |  | 5,230 |
Deferred compensation plan liabilities | 2,133 |  |  | 2,067 |
Contingent consideration from acquisitions | 955 |  |  | 1,196 |
Other accrued and current liabilities | 29,591 |  |  | 32,421 |
Total accruals and other current liabilities | $ | 420,935 |  |  | $ | 362,048 |

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 (a) 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 (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration