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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 248,153 $ 182,544
Accounts receivable-Net of allowances of $4,690 and $3,791 as of September 30, 2022 and December 31, 2021, respectively 98,194 78,793
Income taxes receivable 71 318
Deferred contract costs 15,788 15,069
Other current assets 33,898 46,181
Total current assets 396,104 322,905
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 147,531 135,845
OPERATING LEASE ASSETS 34,901 37,234
INTANGIBLE ASSETS—Net 1,143,630 1,213,249
GOODWILL 1,494,267 1,466,884
DEFERRED FINANCING FEES, REVOLVER—Net 2,439 2,899
DEFERRED CONTRACT COSTS 18,818 22,117
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 49,999 26,165
TOTAL 3,297,917 3,237,526
CURRENT LIABILITIES:    
Accounts payable 14,579 12,918
Accrued expenses 63,873 66,691
Income taxes payable 17,025 7,243
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 2,832 2,703
Operating lease liabilities 3,713 8,052
Deferred revenues 33,602 31,042
Total current liabilities 143,624 136,649
LONG-TERM DEBT - Net 775,770 780,610
DEFERRED INCOME TAXES—Net 222,370 275,745
LONG-TERM LICENSING AGREEMENT—Net 31,488 33,629
OPERATING LEASE LIABILITIES 58,111 56,133
WARRANT LIABILITIES 39,026 62,478
OTHER LIABILITIES 2,729 5,785
Total liabilities 1,273,118 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; 620,117,025 and 609,768,296 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 62 61
Additional paid-in capital 2,720,695 2,618,924
Accumulated deficit (709,018) (746,352)
Accumulated other comprehensive loss (1,119) (315)
Total stockholders' equity 2,010,620 1,872,318
TOTAL $ 3,297,917 $ 3,237,526