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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 185,328 $ 126,755
Restricted cash 3,051 0
Trade accounts receivable, net 99,905 63,198
Prepaid expenses 24,910 17,708
Prepaid taxes 5,064 0
Other current assets, net 999 1,193
Total current assets 319,257 208,854
Property and equipment, net 213,238 187,631
Operating lease right-of-use assets 30,104 31,339
Goodwill 4,363,070 4,257,336
Other intangibles, net 3,285,037 3,584,187
Other assets 9,701 14,231
Total assets 8,220,407 8,283,578
Current liabilities:    
Accounts payable 13,005 15,261
Accrued interest 55,685 31,528
Accrued taxes 0 10,176
Operating lease obligation, short-term 6,883 6,439
Current portion of long-term debt 13,250 0
Accrued compensation 25,419 21,843
Other accrued expenses 27,666 27,251
Total current liabilities 141,908 112,498
Long-term debt 4,879,144 4,578,488
Operating lease obligation, long-term 26,725 27,499
Private Placement Warrants and unvested founder shares 74,000 106,595
Deferred income taxes 753,825 900,633
Other liabilities 135 0
Total liabilities 5,875,737 5,725,713
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued 0 0
Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 665,456,180 and 664,183,318 issued; 638,338,774 and 655,075,355 shares outstanding 67 66
Additional paid-in capital 2,311,660 2,530,410
Retained earnings 225,112 116,999
Treasury stock — 27,117,406 and 9,107,963 shares (192,169) (89,610)
Total shareholders’ equity 2,344,670 2,557,865
Total liabilities and shareholders’ equity $ 8,220,407 $ 8,283,578