Supplemental Financial Statement Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Accrued Expenses | |||||
| Vendor payments | $ 6,060 | $ 6,060 | $ 6,286 | ||
| Employee commissions and bonuses | 18,105 | 18,105 | 20,809 | ||
| Payroll and other employee related expense | 13,489 | 13,489 | 10,602 | ||
| 401k and pension expense | 1,857 | 1,857 | 2,982 | ||
| Other taxes | 4,625 | 4,625 | 3,585 | ||
| Total accrued expense | 44,136 | 44,136 | $ 44,264 | ||
| Other Income, Net | |||||
| Interest income | (3,311) | $ (2,686) | (6,590) | $ (5,442) | |
| Foreign currency exchange loss | 1,239 | 209 | 2,217 | 229 | |
| Other miscellaneous expense, net | 8 | 1 | 37 | 3 | |
| Other income, net | $ (2,064) | $ (2,476) | $ (4,336) | $ (5,210) | |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for vendor invoices received but not paid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Amount of other non-operating income, net. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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