XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Composition of Certain Financial Statement Captions | 12 Months Ended
--- | ---
Dec. 31, 2024
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, |
|  | 2024 |  |  | 2023 |
Prepaid expenses |  | $ | 21,027 |  |  | $ | 19,913 |
Prepaid income taxes |  |  | 8,295 |  |  |  | 4,813 |
Finished goods inventory |  |  | 1,061 |  |  |  | 7,279 |
Other |  |  | 2,105 |  |  |  | 6,869 |
Total |  | $ | 32,488 |  |  | $ | 38,874 |
Property and equipment, net consisted of the following (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Computer equipment and software |  | $ | 54,737 |  |  | $ | 52,740 |
Capitalized internal-use software |  |  | 23,384 |  |  |  | 11,224 |
Office equipment and furniture |  |  | 10,773 |  |  |  | 11,074 |
Building |  |  | 17,876 |  |  |  | 17,876 |
Land |  |  | 5,300 |  |  |  | 5,300 |
Leasehold improvements |  |  | 10,778 |  |  |  | 11,758 |
Construction in progress |  |  | 1,979 |  |  |  | 3,319 |
Total property and equipment |  |  | 124,827 |  |  |  | 113,291 |
Less: accumulated depreciation and amortization(1) |  |  | (80,354 | ) |  |  | (71,722 | )
Property and equipment, net |  | $ | 44,473 |  |  | $ | 41,569 |
(1) Includes $4.1 million and $1.6 million as of December 31, 2024 and 2023, respectively, of accumulated amortization associated with capitalized internal-use software. 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, 2024, 2023, and 2022, the Company recorded impairment cha rges of $0.6 million, $0.4 million, and $2.9 million on leasehold improvements, respectively. See Note 10—Leases for more detail. The following table summarizes the capitalization and amortization of internal-use software for the years ended December 31, 2024, 2023 and 2022 (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Costs capitalized associated with internal-use software |  | $ | 12,160 |  |  | $ | 5,933 |  |  | $ | 1,104 |
Amortization of capitalized internal-use software |  |  | 2,547 |  |  |  | 1,503 |  |  |  | 61 |
Accrued liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2024 |  |  | 2023 |
Employee compensation and benefits |  | $ | 33,360 |  |  | $ | 44,095 |
Accrued expenses |  |  | 16,108 |  |  |  | 24,307 |
Current portion of operating lease liabilities |  |  | 15,353 |  |  |  | 14,760 |
Accrued other taxes |  |  | 8,370 |  |  |  | 6,464 |
Accrued income taxes |  |  | 6,259 |  |  |  | 1,991 |
Third-party royalties |  |  | 5,171 |  |  |  | 8,478 |
Other |  |  | 9,799 |  |  |  | 9,866 |
Total |  | $ | 94,420 |  |  | $ | 109,961 |

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