XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Revenue from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue by Type and Location | The Company’s revenues consist of the following:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Subscriptions: |  |  |  |  |  |  |
Enterprise subscriptions (1) | $ | 127,845 |  |  | $ | 103,674 |  |  | $ | 255,372 |  |  | $ | 207,578 |
SELECT subscriptions | 63,648 |  |  | 64,085 |  |  | 127,189 |  |  | 127,428 |
Term license subscriptions | 105,951 |  |  | 91,484 |  |  | 221,972 |  |  | 202,082 |
Subscriptions | 297,444 |  |  | 259,243 |  |  | 604,533 |  |  | 537,088 |
Perpetual licenses | 10,863 |  |  | 11,718 |  |  | 20,375 |  |  | 21,265 |
Subscriptions and licenses | 308,307 |  |  | 270,961 |  |  | 624,908 |  |  | 558,353 |
Services: |  |  |  |  |  |  |
Recurring | 4,040 |  |  | 4,949 |  |  | 7,854 |  |  | 9,127 |
Other | 17,990 |  |  | 20,839 |  |  | 35,338 |  |  | 43,680 |
Services | 22,030 |  |  | 25,788 |  |  | 43,192 |  |  | 52,807 |
Total revenues | $ | 330,337 |  |  | $ | 296,749 |  |  | $ | 668,100 |  |  | $ | 611,160 |
(1)Enterprise subscriptions includes revenue attributable to Enterprise 365 (“E365”) subscriptions of $125,630 and $99,248 for the three months ended June 30, 2024 and 2023, respectively, and $248,666 and $193,579 for the six months ended June 30, 2024 and 2023, respectively. Revenue from external customers is attributed to individual countries based upon the location of the customer. Revenues by geographic region are as follows:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Americas (1) | $ | 176,310 |  |  | $ | 158,836 |  |  | $ | 360,503 |  |  | $ | 327,181 |
Europe, the Middle East, and Africa (“EMEA”) | 95,865 |  |  | 83,444 |  |  | 190,579 |  |  | 176,276 |
Asia-Pacific (“APAC”) | 58,162 |  |  | 54,469 |  |  | 117,018 |  |  | 107,703 |
Total revenues | $ | 330,337 |  |  | $ | 296,749 |  |  | $ | 668,100 |  |  | $ | 611,160 |
(1)Americas includes the U.S., Canada, and Latin America (including the Caribbean). Revenue attributable to the U.S. totaled $139,010 and $127,847 for the three months ended June 30, 2024 and 2023, respectively, and $277,262 and $255,297 for the six months ended June 30, 2024 and 2023, respectively.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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