XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Composition of Certain Financial Statement Captions | 12 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Captions | NOTE 4 – COMPOSITION OF CERTAIN FINANCIAL STATEMENT CAPTIONS Other current assets consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Prepaid income tax |  | $ | 4,813 |  |  | $ | 1,777 |
Prepaid expenses |  |  | 19,913 |  |  |  | 20,001 |
Finished goods inventory |  |  | 7,279 |  |  |  | 6,662 |
Other |  |  | 6,869 |  |  |  | 13,734 |
Total |  | $ | 38,874 |  |  | $ | 42,174 |
Property and equipment, net consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Equipment, furniture and other |  | $ | 78,357 |  |  | $ | 78,976 |
Building and improvements |  |  | 17,876 |  |  |  | 18,331 |
Land |  |  | 5,300 |  |  |  | 5,300 |
Leasehold improvements |  |  | 11,758 |  |  |  | 17,038 |
Total property and equipment |  |  | 113,291 |  |  |  | 119,645 |
Less: Accumulated depreciation and amortization |  |  | (71,722 | ) |  |  | (71,818 | )
Property and equipment, net |  | $ | 41,569 |  |  | $ | 47,827 |
Due to the global downsizing of its real estate footprint, the Company vacated a number of its leased office facilities, resulting in the impairment of the leasehold improvements completed at those facilities. For the years ended December 31, 2023 and 2022, the Company recorded impairment cha rges of $0.4 million and $2.9 million on leasehold improvements, respectively. See Note 10—Leases for more detail. Accrued liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Employee compensation and benefits |  | $ | 44,095 |  |  | $ | 53,546 |
Accrued expenses |  |  | 24,307 |  |  |  | 23,899 |
Current portion of operating lease liabilities |  |  | 14,760 |  |  |  | 17,195 |
Third-party royalties |  |  | 8,478 |  |  |  | 7,620 |
Accrued other taxes |  |  | 6,464 |  |  |  | 1,285 |
Accrued income taxes |  |  | 1,991 |  |  |  | 4,926 |
Other |  |  | 9,866 |  |  |  | 1,543 |
Total |  | $ | 109,961 |  |  | $ | 110,014 |
Accumulated other comprehensive loss (“AOCL”) consisted of the following (in thousands):
|  | Foreign Currency Translation Adjustment |  |  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Total |
Balance at December 31, 2020 |  | $ | 1,311 |  |  | $ | — |  |  | $ | 1,311 |
Other comprehensive loss before reclassification |  |  | (1,987 | ) |  |  | — |  |  |  | (1,987 | )
Balance at December 31, 2021 |  | $ | (676 | ) |  | $ | — |  |  | $ | (676 | )
Other comprehensive loss before reclassification |  |  | (3,349 | ) |  |  | (94 | ) |  |  | (3,443 | )
Balance at December 31, 2022 |  | $ | (4,025 | ) |  | $ | (94 | ) |  | $ | (4,119 | )
Other comprehensive income before reclassification |  |  | 126 |  |  |  | 1,190 |  |  |  | 1,316 |
Amounts reclassified from AOCL into net loss |  |  | — |  |  |  | (62 | ) |  |  | (62 | )
Net current period other comprehensive income |  |  | 126 |  |  |  | 1,128 |  |  |  | 1,254 |
Balance at December 31, 2023 |  | $ | (3,899 | ) |  | $ | 1,034 |  |  | $ | (2,865 | )

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 The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration