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v3.25.0.1

Income Taxes - Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Deferred Tax Assets |  |  |  |
Allowance for expected credit losses | $ 1,648 | $ 1,213 |  |
Accrued paid time off | 3,525 | 3,039 |  |
State net operating loss carry forward | 456 | 500 |  |
Stock based compensation | 6,076 | 5,523 |  |
Deferred compensation | 6,568 | 5,765 |  |
Foreign tax credits | 8,151 | 8,035 |  |
State tax credits | 1,923 | 686 |  |
Foreign exchange | 4,345 | 3,591 |  |
Foreign deferred | 333 | 441 |  |
Accrued bonus | 6,393 | 5,830 |  |
Capital loss | 1,020 | 1,054 |  |
Facilities impairment | 2,611 | 3,092 |  |
Capitalized research expenses | 70,617 | 47,019 |  |
Depreciation | 402 | 0 |  |
Accrued liabilities and other | 1,364 | 2,682 |  |
Lease liabilities | 54,263 | 58,538 |  |
Deferred Tax Assets, gross, before valuation allowance | 169,695 | 147,008 |  |
Less: Valuation Allowance | (9,627) | (9,021) | $ (7,607) | $ (7,048)
Total Deferred Tax Assets | 160,068 | 137,987 |  |
Deferred Tax Liabilities |  |  |  |
Payroll taxes | (939) | (725) |  |
Unbilled revenue | (184) | (284) |  |
Depreciation | 0 | (2,128) |  |
Amortization | (108,009) | (107,201) |  |
Deferred gain and other | (2,543) | (2,202) |  |
Lease assets - right-of-use | (46,790) | (51,622) |  |
Total Deferred Tax Liabilities | (158,465) | (164,162) |  |
Total Net Deferred Tax (Liabilities) |  | $ (26,175) |  |
Total Net Deferred Tax Assets | $ 1,603 |  |  |

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