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OTHER ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2024
Other Assets and Liabilities [Abstract] |
Schedule of Other Assets and Other Liabilities | Other current assets
(in thousands) | June 30, 2024 |  | December 31, 2023
Income tax receivables | $ | 16,060 |  |  | $ | 4,804 |
Contract assets | 15,374 |  |  | 16,238 |
Insurance receivable | — |  |  | 1,954 |
Indirect tax receivable | 2,702 |  |  | 1,924 |
Capped call transactions | 915 |  |  | — |
Restricted cash | 768 |  |  | — |
Other | 40,504 |  |  | 43,217 |
| $ | 76,323 |  |  | $ | 68,137 |
Other long-term assets
(in thousands) | June 30, 2024 |  | December 31, 2023
Deferred commissions | $ | 100,490 |  |  | $ | 114,119 |
Right of use assets | 68,293 |  |  | 64,198 |
Property and equipment | 42,190 |  |  | 47,279 |
Venture investments | 21,047 |  |  | 19,450 |
Contract assets | 19,997 |  |  | 20,635 |
Intangible assets | 5,205 |  |  | 7,002 |
Capped call transactions | — |  |  | 893 |
Deferred income taxes | 3,666 |  |  | 3,678 |
Restricted cash | 4,006 |  |  | 2,925 |
Other | 37,355 |  |  | 34,517 |
| $ | 302,249 |  |  | $ | 314,696 |
Other current liabilities
(in thousands) | June 30, 2024 |  | December 31, 2023
Operating lease liabilities | $ | 15,254 |  |  | $ | 15,000 |
Dividends payable | 2,561 |  |  | 2,515 |
Other | 2,862 |  |  | 3,828 |
| $ | 20,677 |  |  | $ | 21,343 |
Other long-term liabilities
(in thousands) | June 30, 2024 |  | December 31, 2023
Deferred revenue | $ | 2,443 |  |  | $ | 2,478 |
Income taxes payable | 858 |  |  | 859 |
Other | 11,061 |  |  | 10,233 |
| $ | 14,362 |  |  | $ | 13,570 |
Schedule of Accrued expenses | Accrued expenses
(in thousands) | June 30, 2024 |  | December 31, 2023
Cloud hosting | $ | 15,152 |  |  | $ | 1,358 |
Outside professional services | 9,539 |  |  | 10,419 |
Marketing and sales program | 7,081 |  |  | 2,557 |
Income and other taxes | 3,422 |  |  | 15,428 |
Employee related | 4,966 |  |  | 4,486 |
Other | 4,715 |  |  | 5,693 |
| $ | 44,875 |  |  | $ | 39,941 |

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- 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
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- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
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