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FINANCIAL STATEMENT DETAILS | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
FINANCIAL STATEMENT DETAILS | FINANCIAL STATEMENT DETAILS Cash and Cash Equivalents and Restricted Cash The reconciliation of cash and cash equivalents and restricted cash reported within the accompanying consolidated balance sheet to the total amounts shown in the accompanying consolidated statement of cash flows is as follows:
| March 31, 2025 (a) |  | December 31, 2024 (a) |  | March 31, 2024 (a) (b) |  | December 31, 2023 (b)
| (In thousands)
Cash and cash equivalents | $ | 289,028 |  |  | $ | 325,276 |  |  | $ | 304,277 |  |  | $ | 301,372 |
Restricted cash included in Prepaid expenses and other current assets | 211 |  |  | 217 |  |  | 255 |  |  | 64 |
Total cash and cash equivalents and restricted cash as shown in the accompanying consolidated statement of cash flows | $ | 289,239 |  |  | $ | 325,493 |  |  | $ | 304,532 |  |  | $ | 301,436 |
(a) Restricted cash primarily consisted of a deposit related to a lease. (b) Restricted cash primarily consisted of a deposit related to corporate credit cards. Credit Losses The changes in the allowance for credit losses are as follows:
| Three Months Ended March 31,
| 2025 |  | 2024
| (In thousands)
Balance at beginning of period | $ | 2,404 |  |  | $ | 2,728 |
Provision for credit losses | 320 |  |  | (81) |
Write-offs charged against the allowance | (375) |  |  | (531) |
Recoveries collected | 54 |  |  | 233 |
Balance at end of period | $ | 2,403 |  |  | $ | 2,349 |
Accumulated Amortization and Depreciation Accumulated amortization and depreciation within the accompanying consolidated balance sheet are as follows:
Asset Category | March 31, 2025 |  | December 31, 2024
| (In thousands)
ROU assets, included in Other non-current assets | $ | 19,933 |  |  | $ | 18,888 |
Cloud computing costs, included in Other non-current assets | $ | 406 |  |  | $ | 304 |
Leasehold improvements and equipment | $ | 608 |  |  | $ | 564 |
Intangible assets with definite lives | $ | 49,368 |  |  | $ | 49,021 |
Other income, net The components of "Other income, net" are as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2025 |  | 2024
|  |  |  |  | (In thousands)
Interest income |  |  |  |  | $ | 3,028 |  |  | $ | 3,671 |
Foreign exchange (losses) gains, net |  |  |  |  | (447) |  |  | 145 |
Other income, net |  |  |  |  | $ | 2,581 |  |  | $ | 3,816 |
Geographic Concentrations Tangible long-lived assets at March 31, 2025 and December 31, 2024 relate to "Leasehold improvements and equipment, net."
| March 31, 2025 |  | December 31, 2024
| (In thousands)
Leasehold improvements and equipment, net: |  |  |
United States | $ | 450 |  |  | $ | 346 |
All other countries | 104 |  |  | 110 |
Total | $ | 554 |  |  | $ | 456 |

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- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
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