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v3.25.2

OTHER ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2025
Other Assets and Liabilities [Abstract] |
Schedule of Other Assets and Liabilities | Other current assets
(in thousands) | June 30, 2025 |  | December 31, 2024
Prepaid expenses | $ | 45,877 |  |  | $ | 38,155 |
Income tax receivables | 25,869 |  |  | 58,359 |
Contract assets | 16,689 |  |  | 13,498 |
Indirect tax receivable | 1,843 |  |  | 2,488 |
Capped call transactions | — |  |  | 223 |
Restricted cash | — |  |  | 98 |
Other | 3,125 |  |  | 2,357 |
| $ | 93,403 |  |  | $ | 115,178 |
Other long-term assets
(in thousands) | June 30, 2025 |  | December 31, 2024
Deferred commissions | $ | 104,355 |  |  | $ | 105,405 |
Right of use assets | 60,786 |  |  | 62,429 |
Property and equipment | 40,856 |  |  | 41,806 |
Venture investments | 18,651 |  |  | 21,234 |
Contract assets | 23,345 |  |  | 18,321 |
Income taxes receivable | 14,495 |  |  | 13,299 |
Intangible assets | 2,456 |  |  | 3,832 |
Deferred income taxes | 4,124 |  |  | 4,268 |
Restricted cash | 4,546 |  |  | 4,328 |
Other | 19,343 |  |  | 17,127 |
| $ | 292,957 |  |  | $ | 292,049 |
Accrued expenses
(in thousands) | June 30, 2025 |  | December 31, 2024
Cloud hosting | $ | 16,985 |  |  | $ | 1,802 |
Outside professional services | 13,718 |  |  | 10,639 |
Marketing and sales program | 5,973 |  |  | 2,150 |
Income and other taxes | 4,671 |  |  | 5,055 |
Employee related | 5,202 |  |  | 4,833 |
Repurchases of common stock unsettled | 1,000 |  |  | 1,500 |
Other | 3,881 |  |  | 5,565 |
| $ | 51,430 |  |  | $ | 31,544 |
Other current liabilities
(in thousands) | June 30, 2025 |  | December 31, 2024
Operating lease liabilities | $ | 13,825 |  |  | $ | 14,551 |
Dividends payable | 5,156 |  |  | 2,583 |
Other | 1,406 |  |  | 1,732 |
| $ | 20,387 |  |  | $ | 18,866 |
Other long-term liabilities
(in thousands) | June 30, 2025 |  | December 31, 2024
Deferred revenue | $ | 3,256 |  |  | $ | 2,121 |
Income taxes payable | 19,173 |  |  | 15,956 |
Other | 12,637 |  |  | 11,011 |
| $ | 35,066 |  |  | $ | 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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