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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 334,046 $ 185,328
Restricted cash 6,513 3,051
Trade accounts receivable, net 78,907 99,905
Prepaid expenses 22,244 24,910
Prepaid taxes 1,351 5,064
Other current assets, net 3,676 999
Total current assets 446,737 319,257
Property and equipment, net 232,835 213,238
Operating lease right-of-use assets 24,237 30,104
Goodwill 3,705,199 4,363,070
Other intangibles, net 2,940,201 3,285,037
Other assets, net 21,895 9,701
Total assets 7,371,104 8,220,407
Current liabilities:    
Accounts payable 13,295 13,005
Accrued interest 57,982 55,685
Operating lease obligation, short-term 6,363 6,883
Current portion of long-term debt 13,250 13,250
Accrued compensation 34,568 25,419
Accrued legal settlements 33,923 9,646
Other accrued expenses 16,463 18,020
Total current liabilities 175,844 141,908
Long-term debt 4,741,856 4,879,144
Operating lease obligation, long-term 20,894 26,725
Private Placement Warrants and Unvested Founder Shares 2,442 74,000
Deferred income taxes 639,498 753,825
Other liabilities 28 135
Total liabilities 5,580,562 5,875,737
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; 666,290,344 and 665,456,180 issued; 639,172,938 and 638,338,774 shares outstanding 67 67
Additional paid-in capital 2,330,444 2,311,660
Retained (deficit) earnings (347,800) 225,112
Treasury stock — 27,117,406 and 27,117,406 shares (192,169) (192,169)
Total shareholders’ equity 1,790,542 2,344,670
Total liabilities and shareholders’ equity $ 7,371,104 $ 8,220,407