XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Nature of Business and Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounting Policies [Abstract] |
Schedule of Other Current Liabilities | Other current liabilities include the following (in thousands):
| December 31,
| 2023 |  | 2022
Vendor financed licenses | $ | 12,702 |  |  | $ | 13,525 |
Operating lease liabilities | 9,348 |  |  | 11,218 |
Accrued interest | 9,172 |  |  | 9,067 |
Royalties payable | 5,199 |  |  | 3,726 |
Other | 45,823 |  |  | 65,109 |
Total other current liabilities | $ | 82,244 |  |  | $ | 102,645 |
Schedule of Net Property and Equipment | As of December 31, 2023 and 2022, net property and equipment consisted of the following (in thousands):
|  |  | December 31,
| Useful Lives |  | 2023 |  | 2022
Computer and office equipment | 3 - 5 years |  | $ | 118,805 |  |  | $ | 132,133 |
Leasehold improvements | Lesser of useful life of improvement or remaining life of lease |  | 32,660 |  |  | 34,159 |
Building and improvements | 7 - 30 years |  | 14,492 |  |  | 15,061 |
Furniture and fixtures | 7 years |  | 8,803 |  |  | 10,200 |
Land | Non-depreciable |  | 1,185 |  |  | 1,785 |
Property and equipment, gross |  |  | 175,945 |  |  | 193,338 |
Less: accumulated depreciation |  |  | (138,089) |  |  | (140,839) |
Property and equipment, net |  |  | $ | 37,856 |  |  | $ | 52,499 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration