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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 195,497 $ 182,544
Accounts receivable - Net of allowances of $4,161 and $3,791 for March 31, 2022 and December 31, 2021, respectively 76,746 78,793
Income taxes receivable 71 318
Deferred contract costs 15,645 15,069
Other current assets 44,013 46,181
Total current assets 331,972 322,905
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 139,801 135,845
OPERATING LEASE ASSETS 34,690 37,234
INTANGIBLE ASSETS—Net 1,193,275 1,213,249
GOODWILL 1,494,252 1,466,884
DEFERRED FINANCING FEES, REVOLVER—Net 2,746 2,899
DEFERRED CONTRACT COSTS 21,303 22,117
Equity method investments 10,228 10,228
OTHER ASSETS 36,630 26,165
TOTAL 3,264,897 3,237,526
CURRENT LIABILITIES:    
Accounts payable 16,935 12,918
Accrued expenses 50,257 66,691
Income taxes payable 27,366 7,243
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 2,745 2,703
Operating lease liabilities 5,821 8,052
Deferred revenues 33,395 31,042
Total current liabilities 144,519 136,649
LONG-TERM DEBT - Net 778,996 780,610
DEFERRED INCOME TAXES—Net 254,208 275,745
LONG-TERM LICENSING AGREEMENT—Net 32,926 33,629
OPERATING LEASE LIABILITIES 56,378 56,133
WARRANT LIABILITIES 60,342 62,478
OTHER LIABILITIES 4,770 5,785
Total liabilities 1,332,139 1,351,029
MEZZANINE EQUITY:    
Redeemable non-controlling interest 14,179 14,179
STOCKHOLDERS' EQUITY:    
Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock - $0.0001 par; 5,000,000,000 shares authorized; 613,758,126 and 609,768,296 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 61 61
Additional paid-in capital 2,653,201 2,618,924
Accumulated deficit (734,377) (746,352)
Accumulated other comprehensive loss (306) (315)
Total stockholders' equity 1,918,579 1,872,318
TOTAL $ 3,264,897 $ 3,237,526