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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 601,075 $ 76,130
Restricted cash 567 9
Accounts receivable, net of allowance for doubtful accounts of $9,744 and $16,511 at September 30, 2020 and December 31, 2019, respectively 238,638 333,858
Prepaid expenses 49,240 40,710
Other current assets 18,672 11,750
Assets held for sale 36,059 30,619
Total current assets 944,251 493,076
Computer hardware and other property, net 23,618 18,042
Other intangible assets, net 2,217,227 1,828,640
Goodwill 1,818,354 1,328,045
Other non-current assets 21,836 18,632
Deferred income taxes 25,520 19,488
Operating lease right-of-use assets 99,908 85,448
Total Assets 5,150,714 3,791,371
Current liabilities:    
Accounts payable 19,898 26,458
Accrued expenses and other current liabilities 253,341 159,217
Current portion of deferred revenues 326,098 407,325
Current portion of operating lease liabilities 25,691 22,130
Current portion of long-term debt 12,600 9,000
Liabilities held for sale 25,048 26,868
Total current liabilities 662,676 650,998
Long-term debt 1,910,993 1,628,611
Non-current portion of deferred revenues 24,080 19,723
Other non-current liabilities 19,990 18,891
Deferred income taxes 95,527 48,547
Operating lease liabilities 79,147 64,189
Total liabilities 2,792,413 2,430,959
Commitments and contingencies
Shareholders’ equity:    
Ordinary Shares, no par value; unlimited shares authorized at September 30, 2020 and December 31, 2019; 389,220,967 and 306,874,115 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 3,328,776 2,208,529
Accumulated other comprehensive loss (5,193) (4,879)
Accumulated deficit (965,282) (843,238)
Total shareholders’ equity 2,358,301 1,360,412
Total Liabilities and Shareholders’ equity 5,150,714 3,791,371
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 601,642 $ 76,139