XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.22.4

Certain Balance Sheet Accounts | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Certain Balance Sheet Accounts | Note 14 – Certain Balance Sheet Accounts Property and Equipment: Property and equipment as of December 31, 2022 and 2021 is recorded at cost less accumulated depreciation and consists of the following (in thousands):
| 2022 |  |  | 2021 |
Computers and equipment | $ | 14,303 |  |  | $ | 15,751 |
Computer software |  | 34,903 |  |  |  | 39,858 |
Furniture and fixtures |  | 9,745 |  |  |  | 10,896 |
Leasehold improvements |  | 30,285 |  |  |  | 31,697 |
Total property and equipment |  | 89,236 |  |  |  | 98,202 |
Less accumulated depreciation |  | (66,028 | ) |  |  | (69,957 | )
Total property and equipment, net | $ | 23,208 |  |  | $ | 28,245 |
The Company incurs costs to develop or obtain internal use computer software used for its operations, and certain of these costs meeting the criteria in ASC 350 – Internal Use Software (as updated by ASU No. 2018-15, refer to Note 1 – Summary of Significant Accounting Policies) are capitalized and amortized over their useful lives. The entire balance in the computer software category above consists of these costs. Amortization of capitalized internal use software costs to taled $4.8 million, $4.6 million, and $4.9 million for the years ended December 31, 2022, 2021, and 2020, respectively, and is included in depreciation expense in the Consolidated Statements of Income. Accrued Expenses and Other Current Liabilities: Accrued expenses and other current liabilities as of December 31, 2022 and 2021 consist of the following (in thousands):
| 2022 |  |  | 2021 |
Payroll and related benefits | $ | 53,581 |  |  | $ | 61,979 |
Taxes |  | 5,823 |  |  |  | 4,731 |
Lease liability |  | 13,632 |  |  |  | 12,992 |
Other |  | 17,971 |  |  |  | 18,098 |
Total | $ | 91,007 |  |  | $ | 97,800 |
Non-Current Liabilities: Non-current liabilities as of December 31, 2022 and 2021 consist of the following (in thousands):
| 2022 |  |  | 2021 |
Deferred tax liability | $ | 14,133 |  |  | $ | 21,346 |
Other |  | 2,509 |  |  |  | 2,502 |
Total | $ | 16,642 |  |  | $ | 23,848 |
Allowance for Doubtful Accounts: A rollforward of the allowance for doubtful accounts as of and for the years ended December 31, 2022, 2021, and 2020 is as follows (in thousands):
| 2022 |  |  | 2021 |  |  | 2020 |
Balance, beginning of year | $ | 610 |  |  | $ | 708 |  |  | $ | 628 |
Cumulative effect adjustment of adopting Topic 326 (1) |  | — |  |  |  | — |  |  |  | 218 |
Provision for doubtful accounts |  | 638 |  |  |  | 225 |  |  |  | 721 |
Write-offs |  | (669 | ) |  |  | (318 | ) |  |  | (850 | )
Translation adjustments |  | (19 | ) |  |  | (5 | ) |  |  | (9 | )
Balance, end of year | $ | 560 |  |  | $ | 610 |  |  | $ | 708 |
Topic 326 was adopted on January 1, 2020. Refer to Note 1 – Summary of Significant Accounting Policies for a discussion on the adoption.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration