v3.25.1
Restated Interim Financial Information (Unaudited) - Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Contract assets, net $ 367,929   $ 277,018 $ 287,232    
Prepaid expenses and other current assets 130,315   111,330 103,055    
Total current assets 2,297,481 $ 2,433,746 2,200,206 2,393,642    
Deferred tax assets, net 304,282   207,132 227,784    
Long-term contract assets, net 119,876   96,364 84,382    
Other long-term assets 237,620   176,835 191,031    
Total assets 4,474,588 4,005,658 3,585,486 3,409,174    
Accounts payable 71,955   63,834 65,852    
Accrued liabilities 279,193   130,337 193,550    
Current portion of deferred revenue 612,955   493,637 470,415    
Current portion of convertible notes, net 680,289 679,483 677,895 0    
Total current liabilities 1,677,875 1,502,710 1,397,283 761,539    
Deferred revenue, net of current portion 360,685   282,796 270,901    
Long-term convertible notes, net 0 0 0 677,113    
Other long-term liabilities 26,096   17,671 20,915    
Total liabilities 2,146,923 1,905,822 1,763,606 1,793,409    
Retained earnings 812,014   568,332 434,980    
Total stockholders’ equity 2,327,665 2,099,836 1,821,880 1,615,765 $ 1,270,666 $ 1,050,233
Total liabilities and stockholders’ equity 4,474,588   3,585,486 3,409,174    
As Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Contract assets, net     266,172 275,779    
Prepaid expenses and other current assets     123,677 112,786    
Total current assets   2,433,746 2,201,707 2,396,649    
Deferred tax assets, net     208,861 229,513    
Long-term contract assets, net     88,209 77,710    
Other long-term assets     212,470 220,638    
Total assets   4,005,658 3,616,196 3,436,845    
Accounts payable     82,075 88,326    
Accrued liabilities     127,415 188,230    
Current portion of deferred revenue     516,404 491,691    
Current portion of convertible notes, net 0 0 0      
Total current liabilities 997,586 823,227 757,474 799,969    
Deferred revenue, net of current portion     293,878 281,852    
Long-term convertible notes, net 680,289 679,483 677,895      
Other long-term liabilities     3,078 2,936    
Total liabilities   1,905,822 1,798,181 1,824,811    
Retained earnings     564,467 431,249    
Total stockholders’ equity   2,099,836 1,818,015 1,612,034 1,268,491 1,047,849
Total liabilities and stockholders’ equity     3,616,196 3,436,845    
Revision            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Contract assets, net     10,846 11,453    
Prepaid expenses and other current assets     (12,347) (9,731)    
Total current assets   0 (1,501) (3,007)    
Deferred tax assets, net     (1,729) (1,729)    
Long-term contract assets, net     8,155 6,672    
Other long-term assets     (35,635) (29,607)    
Total assets   0 (30,710) (27,671)    
Accounts payable     (18,241) (22,474)    
Accrued liabilities     2,922 5,320    
Current portion of deferred revenue     (22,767) (21,276)    
Current portion of convertible notes, net 680,289 679,483 677,895      
Total current liabilities 680,289 679,483 639,809 (38,430)    
Deferred revenue, net of current portion     (11,082) (10,951)    
Long-term convertible notes, net $ (680,289) (679,483) (677,895)      
Other long-term liabilities     14,593 17,979    
Total liabilities   0 (34,575) (31,402)    
Retained earnings     3,865 3,731    
Total stockholders’ equity   $ 0 3,865 3,731 $ 2,175 $ 2,384
Total liabilities and stockholders’ equity     $ (30,710) $ (27,671)