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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
Schedule of Other Income (Expense) | The following table summarizes Other income (expense), net for the three months ended March 31, 2023 and 2022 (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Interest income | $ | 4,471 |  |  | $ | 1,315 |
Interest expense | (5,621) |  |  | (2,883) |
Foreign currency gains (losses), net and other | 4,220 |  |  | (3,312) |
Other income (expense), net | $ | 3,070 |  |  | $ | (4,880) |
Schedule of Prepaid and Other Current Assets | The following table summarizes Prepaid expenses and other current assets as of March 31, 2023 and December 31, 2022 (in thousands):
| March 31, 2023 |  | December 31, 2022
Prepaid expenses | $ | 10,471 |  |  | $ | 16,048 |
Income taxes receivable | 7,045 |  |  | 6,691 |
Deferred cloud implementation cost, net | 10,820 |  |  | 9,362 |
Other | 12,381 |  |  | 9,000 |
Total prepaid expenses and other current assets | $ | 40,717 |  |  | $ | 41,101 |
Schedule of Other Non-Current Assets | The following table summarizes Other non-current assets as of March 31, 2023 and December 31, 2022 (in thousands):
| March 31, 2023 |  | December 31, 2022
Deferred contract acquisition costs, net | $ | 4,347 |  |  | $ | 4,815 |
Deferred cloud implementation costs, net | 14,337 |  |  | 17,684 |
Other | 4,473 |  |  | 4,992 |
Total other non-current assets | $ | 23,157 |  |  | $ | 27,491 |
Schedule of Accrued Expenses and Other Current Liabilities | The following table summarizes Accrued expenses and other current liabilities as of March 31, 2023 and December 31, 2022 (in thousands):
| March 31, 2023 |  | December 31, 2022
Refund reserve | $ | 10,745 |  |  | $ | 11,072 |
Compensation and benefits | 13,113 |  |  | 15,005 |
Accrued marketing | 11,387 |  |  | 19,596 |
Restructuring-related liabilities | 6,808 |  |  | 4,782 |
Customer credits | 34,370 |  |  | 36,220 |
Operating lease obligations | 22,482 |  |  | 37,525 |
Other (1) | 54,773 |  |  | 47,252 |
Total accrued expenses and other current liabilities | $ | 153,678 |  |  | $ | 171,452 |
(1)Includes certain payroll taxes deferred under the Coronavirus Aid, Relief and Economic Security ("CARES") Act of $2.7 million as of December 31, 2022. This balance was paid in January 2023.
Schedule of Other Non-current Liabilities | The following table summarizes Other non-current liabilities as of March 31, 2023 and December 31, 2022 (in thousands):
| March 31, 2023 |  | December 31, 2022
Contingent income tax liabilities | $ | 11,030 |  |  | $ | 11,213 |
Deferred income taxes | 3,128 |  |  | 3,100 |
Other | 3,324 |  |  | 4,273 |
Total other non-current liabilities | $ | 17,482 |  |  | $ | 18,586 |

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