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OTHER ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Other current assets |  |  |
Prepaid expenses | $ 39,970 | $ 38,155 |
Income tax receivables | 56,332 | 58,359 |
Contract assets | 22,465 | 13,498 |
Indirect tax receivable | 1,954 | 2,488 |
Capped call transactions | 0 | 223 |
Restricted cash | 0 | 98 | $ 184
Other | 3,070 | 2,357 |
Other current assets | 123,791 | 115,178 |
Other long-term assets |  |  |
Deferred commissions | 99,423 | 105,405 |
Right of use assets | 59,397 | 62,429 |
Property and equipment | 43,036 | 41,806 |
Venture investments | 20,214 | 21,234 |
Contract assets | 28,588 | 18,321 |
Income taxes receivable | 14,270 | 13,299 |
Intangible assets | 1,829 | 3,832 |
Deferred income taxes | 3,973 | 4,268 |
Restricted cash | 5,103 | 4,328 | $ 11,232
Other | 17,884 | 17,127 |
Other long-term assets | 293,717 | 292,049 |
Accrued expenses |  |  |
Cloud hosting | 16,445 | 1,802 |
Outside professional services | 18,187 | 10,639 |
Marketing and sales program | 1,472 | 2,150 |
Income and other taxes | 4,653 | 5,055 |
Employee related | 5,692 | 4,833 |
Repurchases of common stock unsettled | 0 | 1,500 |
Other | 5,408 | 5,565 |
Accrued expenses | 51,857 | 31,544 |
Other current liabilities |  |  |
Operating lease liabilities | 14,424 | 14,551 |
Dividends payable | 5,116 | 2,583 |
Other | 1,591 | 1,732 |
Other current liabilities | 21,131 | 18,866 |
Other long-term liabilities |  |  |
Deferred revenue | 2,457 | 2,121 |
Income taxes payable | 20,983 | 15,956 |
Other | 12,662 | 11,011 |
Other long-term liabilities | $ 36,102 | $ 29,088 |

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