XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:        
Net operating loss carry forwards $ 17,118 $ 21,726    
Tax credit carry forwards 28,790 31,910    
Reserves and accrued costs not currently deductible 14,465 14,653    
Deferred revenue 92,789 76,773    
Unrealized gains or losses 4,091 3,591    
Disallowed interest expense 64,754 88,204    
Stock-based compensation 15,796 9,021    
Lease liability 10,446 15,070    
R&D capitalization 57,751 0    
Depreciable assets 1,262 173    
Other 195 486    
Gross deferred tax assets 307,457 261,607    
Valuation allowance (124,794) (128,108) $ (83,851) $ (96,411)
Net deferred tax assets 182,663 133,499    
Deferred tax liabilities:        
Deferred distribution tax (10,423) (8,969)    
Intangible assets (129,426) (170,482)    
Deferred commissions (39,784) (32,537)    
Right of use assets (8,558) (13,102)    
Total deferred tax liabilities (188,191) (225,090)    
Net deferred tax liabilities $ (5,528) $ (91,591)