XML 29 R15.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER ASSETS AND LIABILITIES
 6 Months Ended
Jun. 30, 2025
Other Assets and Liabilities [Abstract]  
OTHER ASSETS AND LIABILITIES
NOTE 7. OTHER ASSETS AND LIABILITIES
Other current assets
(in thousands)June 30, 2025December 31, 2024
Prepaid expenses$45,877 $38,155 
Income tax receivables25,869 58,359 
Contract assets16,689 13,498 
Indirect tax receivable1,843 2,488 
Capped call transactions— 223 
Restricted cash— 98 
Other3,125 2,357 
$93,403 $115,178 
Other long-term assets
(in thousands)June 30, 2025December 31, 2024
Deferred commissions$104,355 $105,405 
Right of use assets60,786 62,429 
Property and equipment40,856 41,806 
Venture investments18,651 21,234 
Contract assets23,345 18,321 
Income taxes receivable14,495 13,299 
Intangible assets2,456 3,832 
Deferred income taxes4,124 4,268 
Restricted cash4,546 4,328 
Other19,343 17,127 
$292,957 $292,049 
Accrued expenses
(in thousands)June 30, 2025December 31, 2024
Cloud hosting$16,985 $1,802 
Outside professional services13,718 10,639 
Marketing and sales program5,973 2,150 
Income and other taxes4,671 5,055 
Employee related5,202 4,833 
Repurchases of common stock unsettled1,000 1,500 
Other3,881 5,565 
$51,430 $31,544 
Other current liabilities
(in thousands)June 30, 2025December 31, 2024
Operating lease liabilities$13,825 $14,551 
Dividends payable5,156 2,583 
Other1,406 1,732 
$20,387 $18,866 
Other long-term liabilities
(in thousands)June 30, 2025December 31, 2024
Deferred revenue$3,256 $2,121 
Income taxes payable19,173 15,956 
Other12,637 11,011 
$35,066 $29,088