XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Other current assets      
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 0 223  
Restricted cash 0 98 $ 768
Other 3,125 2,357  
Other current assets 93,403 115,178  
Other long-term assets      
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 $ 4,006
Other 19,343 17,127  
Other long-term assets 292,957 292,049  
Accrued expenses      
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  
Accrued expenses 51,430 31,544  
Other current liabilities      
Operating lease liabilities 13,825 14,551  
Dividends payable 5,156 2,583  
Other 1,406 1,732  
Other current liabilities 20,387 18,866  
Other long-term liabilities      
Deferred revenue 3,256 2,121  
Income taxes payable 19,173 15,956  
Other 12,637 11,011  
Other long-term liabilities $ 35,066 $ 29,088