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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 227,640 $ 182,544
Accounts receivable-Net of allowances of $4,296 and $3,791 for June 30, 2022 and December 31, 2021, respectively 82,816 78,793
Income taxes receivable 71 318
Deferred contract costs 16,021 15,069
Other current assets 30,640 46,181
Total current assets 357,188 322,905
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 143,629 135,845
OPERATING LEASE ASSETS 33,615 37,234
INTANGIBLE ASSETS—Net 1,168,449 1,213,249
GOODWILL 1,494,267 1,466,884
DEFERRED FINANCING FEES, REVOLVER—Net 2,593 2,899
DEFERRED CONTRACT COSTS 19,869 22,117
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 35,739 26,165
TOTAL 3,265,577 3,237,526
CURRENT LIABILITIES:    
Accounts payable 15,350 12,918
Accrued expenses 60,641 66,691
Income taxes payable 20,847 7,243
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 2,788 2,703
Operating lease liabilities 4,137 8,052
Deferred revenues 33,298 31,042
Total current liabilities 145,061 136,649
LONG-TERM DEBT - Net 777,384 780,610
DEFERRED INCOME TAXES—Net 231,728 275,745
LONG-TERM LICENSING AGREEMENT—Net 32,213 33,629
OPERATING LEASE LIABILITIES 55,849 56,133
WARRANT LIABILITIES 39,338 62,478
OTHER LIABILITIES 2,859 5,785
Total liabilities 1,284,432 1,351,029
COMMITMENTS AND CONTINGENCIES (Notes 19 and 20)
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; 615,501,951 and 609,768,296 shares issued and outstanding at June 30, 2022 and December 31,2021, respectively 62 61
Additional paid-in capital 2,686,326 2,618,924
Accumulated deficit (718,813) (746,352)
Accumulated other comprehensive loss (609) (315)
Total stockholders' equity 1,966,966 1,872,318
TOTAL $ 3,265,577 $ 3,237,526