XML 45 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

REVENUE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | Contract assets and liabilities were as follows:
| December 31, 2023 |  | December 31, 2022 |  | January 1, 2022
Contract assets: |  |  |  |  |
Billed accounts receivable, net of allowance for credit losses | $ | 62,407 |  |  | $ | 45,337 |  |  | $ | 22,286 |
Unbilled accounts receivable | 5,011 |  |  | 8,397 |  |  | 12,110 |
Total contract assets | $ | 67,418 |  |  | $ | 53,734 |  |  | $ | 34,396 |
Contract liabilities: |  |  |  |  |
Deferred revenue | $ | 140,089 |  |  | $ | 118,777 |  |  | $ | 98,488 |
Total contract liabilities | $ | 140,089 |  |  | $ | 118,777 |  |  | $ | 98,488 |
Schedule of Capitalized Contract Cost | The following table presents our capitalization and amortization of commissions and related payroll tax expenditures recorded within sales and marketing in the Consolidated Statements of Operations:
| Year Ended December 31,
Commissions and related payroll tax expenditures: | 2023 |  | 2022 |  | 2021
Capitalization | $ | 17,094 |  |  | $ | 17,766 |  |  | $ | 14,217 |
Amortization | 12,291 |  |  | 12,618 |  |  | 8,197 |
Schedule of Deferred Costs, Net and Other Assets Disclosure | Deferred commissions and related payroll tax expenditures included in deferred costs and in other assets were as follows:
| December 31, 2023 |  | December 31, 2022
Deferred costs, net | $ | 13,168 |  |  | $ | 13,300 |
Other assets | 15,361 |  |  | 10,426 |

X
- Definition Tabular disclosure of cost capitalized in obtaining or fulfilling contract with customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 340 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479483/340-40-50-3 + Details
Name: | us-gaap_CapitalizedContractCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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