XML 137 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Contractual obligations        
2025 [1],[2] $ 10,066      
2026 [1],[2] 1,621      
2027 [1],[2] 875      
2028 [1],[2] 0      
2029 [1],[2] 0      
Total contractual obligation [1],[2] 12,562      
Unrecognized tax benefit excluding foreign tax withholdings 132,200      
Unrecognized tax benefits 203,794 $ 184,921 $ 164,531 $ 146,215
Unrecognized tax benefits, including interest        
Contractual obligations        
Unrecognized tax benefits   185,700    
Long-term deferred tax assets        
Contractual obligations        
Unrecognized tax benefits 22,800 31,700    
Long-term income taxes payable        
Contractual obligations        
Unrecognized tax benefits 106,200 $ 78,900    
Long-term income taxes payable | Unrecognized tax benefits, including interest        
Contractual obligations        
Unrecognized tax benefits 109,400      
Software licenses        
Contractual obligations        
2025 [1],[2],[3] 9,675      
2026 [1],[2],[3] 1,484      
2027 [1],[2],[3] 875      
2028 [1],[2],[3] 0      
2029 [1],[2],[3] 0      
Total contractual obligation [1],[2],[3] $ 12,034      
Terms of noncancellable license agreement, minimum (in years) 1 year      
Other contractual commitments        
Contractual obligations        
2025 [1],[2] $ 131      
2026 [1],[2] 137      
2027 [1],[2] 0      
2028 [1],[2] 0      
2029 [1],[2] 0      
Total contractual obligation [1],[2] 268      
Acquisition retention bonuses        
Contractual obligations        
2025 [1],[2],[4] 260      
2026 [1],[2],[4] 0      
2027 [1],[2],[4] 0      
2028 [1],[2],[4] 0      
2029 [1],[2],[4] 0      
Total contractual obligation [1],[2],[4] $ 260      
[1] For the Company’s lease commitments as of December 31, 2024, refer to Note 10, “Leases.”
[2] The above table does not reflect possible payments in connection with unrecognized tax benefits of approximately $132.2 million, including $22.8 million recorded as a reduction of long-term deferred tax assets and $109.4 million in long-term income taxes payable, as of December 31, 2024. As noted below in Note 18, “Income Taxes,” although it is possible that some of the unrecognized tax benefits could be settled within the next 12 months, the Company cannot reasonably estimate the timing of the outcome at this time.
[3] The Company has commitments with various software vendors for agreements generally having terms longer than one year.
[4] In connection with the acquisitions of Hardent in the second quarter of 2022 and PLDA in the third quarter of 2021, the Company is obligated to pay retention bonuses to certain employees subject to certain eligibility and acceleration provisions, including the condition of employment.