CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the accompanying balance sheet to the total amounts shown in the accompanying statement of cash flows:

	March 31, 2021		December 31, 2020		March 31, 2020		December 31, 2019
	(In thousands)
Cash and cash equivalents	$	777,041	$	812,705	$	384,230	$	390,565
Restricted cash included in other current assets	176		407		623		504
Restricted cash included in other non-current assets	433		449		398		409
Total cash and cash equivalents, and restricted cash as shown on the consolidated statement of cash flows	$	777,650	$	813,561	$	385,251	$	391,478

Schedule of Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the accompanying balance sheet to the total amounts shown in the accompanying statement of cash flows:

	March 31, 2021		December 31, 2020		March 31, 2020		December 31, 2019
	(In thousands)
Cash and cash equivalents	$	777,041	$	812,705	$	384,230	$	390,565
Restricted cash included in other current assets	176		407		623		504
Restricted cash included in other non-current assets	433		449		398		409
Total cash and cash equivalents, and restricted cash as shown on the consolidated statement of cash flows	$	777,650	$	813,561	$	385,251	$	391,478

Schedule of Allowance for Credit Loss

The following table presents the changes in the credit loss reserve for the three months ended March 31, 2021 and 2020:

	2021		2020
	(In thousands)
Balance at January 1	$	26,046	$	19,066
Current period provision for credit losses	19,118		17,070
Write-offs charged against the credit loss reserve	(20,570)		(16,298)
Recoveries collected	758		737
Balance at March 31	$	25,352	$	20,575

Schedule of Accumulated Amortization and Depreciation

The following table provides the accumulated amortization and depreciation within the consolidated balance sheet:

Asset Category	March 31, 2021		December 31, 2020
	(In thousands)
Right-of-use assets (included in “other non-current assets”)	$	46,446	$	40,800
Capitalized software, leasehold improvements, and equipment	$	80,052	$	95,438
Intangible assets, net	$	148,319	$	162,627

Schedule of Other (Expense) Income, Net

	Three Months Ended March 31,
	2021		2020
	(In thousands)
Interest income	$	97	$	1,271
Foreign exchange losses	(860)		(423)
Loss from acquisition/sale of a business	(4)		(427)
Other (expense) income, net	$	(767)	$	421