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v3.25.1

OTHER ASSETS AND LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
Other Assets and Liabilities [Abstract] |
Schedule of Other Assets and Other Liabilities | Other current assets
(in thousands) | March 31, 2025 |  | December 31, 2024
Prepaid expenses | $ | 47,388 |  |  | $ | 38,155 |
Income tax receivables | 26,435 |  |  | 58,359 |
Contract assets | 14,620 |  |  | 13,498 |
Indirect tax receivable | 1,919 |  |  | 2,488 |
Capped call transactions | — |  |  | 223 |
Restricted cash | 49 |  |  | 98 |
Other | 2,383 |  |  | 2,357 |
| $ | 92,794 |  |  | $ | 115,178 |
Other long-term assets
(in thousands) | March 31, 2025 |  | December 31, 2024
Deferred commissions | $ | 106,674 |  |  | $ | 105,405 |
Right of use assets | 60,014 |  |  | 62,429 |
Property and equipment | 40,784 |  |  | 41,806 |
Venture investments | 21,715 |  |  | 21,234 |
Contract assets | 23,009 |  |  | 18,321 |
Income taxes receivable | 14,663 |  |  | 13,299 |
Intangible assets | 3,132 |  |  | 3,832 |
Deferred income taxes | 4,236 |  |  | 4,268 |
Restricted cash | 4,058 |  |  | 4,328 |
Other | 17,736 |  |  | 17,127 |
| $ | 296,021 |  |  | $ | 292,049 |
Accrued expenses
(in thousands) | March 31, 2025 |  | December 31, 2024
Cloud hosting | $ | 14,008 |  |  | $ | 1,802 |
Outside professional services | 14,446 |  |  | 10,639 |
Marketing and sales program | 3,551 |  |  | 2,150 |
Income and other taxes | 5,480 |  |  | 5,055 |
Employee related | 4,618 |  |  | 4,833 |
Repurchases of common stock unsettled | 3,000 |  |  | 1,500 |
Other | 4,772 |  |  | 5,565 |
| $ | 49,875 |  |  | $ | 31,544 |
Other current liabilities
(in thousands) | March 31, 2025 |  | December 31, 2024
Operating lease liabilities | $ | 14,149 |  |  | $ | 14,551 |
Dividends payable | 2,567 |  |  | 2,583 |
Other | 679 |  |  | 1,732 |
| $ | 17,395 |  |  | $ | 18,866 |
Other long-term liabilities
(in thousands) | March 31, 2025 |  | December 31, 2024
Deferred revenue | $ | 4,096 |  |  | $ | 2,121 |
Income taxes payable | 20,785 |  |  | 15,956 |
Other | 11,547 |  |  | 11,011 |
| $ | 36,428 |  |  | $ | 29,088 |

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- Definition Other Assets and Liabilities + 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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