XML 60 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Financial Statement Components (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | Cash and cash equivalents consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Cash |  | $ | 81,583 |  |  | $ | 123,260 |
Certificates of deposit |  | 249 |  |  | — |
Money market funds |  | 34,026 |  |  | 37,560 |
U.S. treasury securities |  | 11,970 |  |  | 19,700 |
Total cash and cash equivalents |  | $ | 127,828 |  |  | $ | 180,520 |
Schedule of Accounts Receivable | Accounts receivable, net consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Trade accounts receivable |  | $ | 83,122 |  |  | $ | 77,621 |
Unbilled trade accounts receivable, net of advance client deposits |  | 11,567 |  |  | 10,135 |
Allowance for credit losses |  | (253) |  |  | (262) |
Accounts receivable, net |  | $ | 94,436 |  |  | $ | 87,494 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Prepaid expenses |  | $ | 26,325 |  |  | $ | 17,151 |
Other current assets |  | 8,424 |  |  | 9,159 |
Contract assets |  | 2,878 |  |  | 3,401 |
Prepaid expenses and other current assets |  | $ | 37,627 |  |  | $ | 29,711 |
Schedule of Property and Equipment | Property and equipment, net consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Computer and network equipment |  | $ | 149,051 |  |  | $ | 148,789 |
Computer software |  | 56,498 |  |  | 50,955 |
Internal-use software development costs |  | 14,419 |  |  | 6,111 |
Furniture and fixtures |  | 4,690 |  |  | 3,326 |
Leasehold improvements |  | 6,042 |  |  | 6,574 |
Property and equipment |  | 230,700 |  |  | 215,755 |
Accumulated depreciation and amortization |  | (128,671) |  |  | (114,534) |
Property and equipment, net |  | $ | 102,029 |  |  | $ | 101,221 |
Schedule of Other Assets | Other assets consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Other assets |  | $ | 11,069 |  |  | $ | 5,081 |
Equity investment in a privately-held company |  | 2,000 |  |  | 2,000 |
Deferred tax assets |  | 3,534 |  |  | 3,976 |
Total |  | $ | 16,603 |  |  | $ | 11,057 |
Schedule of Accrued and Other Current Liabilities | Accrued and other current liabilities consisted of the following (in thousands):
|  | September 30, 2023 |  | December 31, 2022
Accrued expenses |  | $ | 20,051 |  |  | $ | 19,343 |
Accrued compensation and benefits |  | 39,460 |  |  | 33,749 |
Accrued and other current liabilities |  | $ | 59,511 |  |  | $ | 53,092 |
Schedule of Other Long-term Liabilities | Other long-term liabilities consisted of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Deferred revenue | $ | 1,558 |  |  | $ | 1,178 |
Deferred tax liabilities | 463 |  |  | 157 |
Other long-term liabilities | 5,105 |  |  | 1,745 |
Other long-term liabilities | $ | 7,126 |  |  | $ | 3,080 |

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_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration