XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

Condensed Consolidated Financial Statements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Other Current Liabilities | The components of other current liabilities are included in the following table (in thousands):
| March 31, 2021 |  | December 31, 2020
Vendor financed licenses | $ | 13,772 |  |  | $ | 12,901 |
Operating lease liabilities | 12,907 |  |  | 13,438 |
Royalties payable | 3,387 |  |  | 3,959 |
Accrued interest | 2,987 |  |  | 8,745 |
Other | 35,668 |  |  | 42,569 |
Total other current liabilities | $ | 68,721 |  |  | $ | 81,612 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration