XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities
 3 Months Ended
Mar. 31, 2022
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities [Abstract]  
Other Receivables and Current Assets and Other Accrued Expenses and Liabilities Other Receivables and Current Assets and Other Accrued Expenses and Liabilities
Our other receivables and current assets and other accrued expenses and liabilities comprise the following balances:
(in thousands)March 31,
2022		December 31,
2021
Receivables related to unrecognized revenue$139,441 $200,888 
Income taxes receivable, including overpayments and refunds68,962 71,332 
Prepaid expenses and other current assets69,972 52,435 
Total other receivables and current assets$278,375 $324,655 
Accrued vacation41,882 35,879 
Payroll-related accruals37,597 21,507 
Consumption, VAT and sales tax liabilities25,867 52,630 
Accrued expenses and other current liabilities79,317 94,493 
Total other accrued expenses and liabilities$184,663 $204,509 

Receivables related to unrecognized revenue represent the current portion of billings made for customer contracts that have not yet been recognized as revenue.