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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 448,733 $ 323,788
Accounts receivable - Net of allowances of $5,052 and $5,339 as of September 30, 2023 and December 31, 2022, respectively 117,799 98,353
Income taxes receivable 407 4,015
Deferred contract costs 16,994 16,556
Other current assets 29,814 36,358
Total current assets 613,747 479,070
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 158,189 146,443
OPERATING LEASE ASSETS 31,061 32,874
INTANGIBLE ASSETS—Net 1,039,555 1,118,819
GOODWILL 1,417,724 1,495,129
DEFERRED FINANCING FEES, REVOLVER—Net 1,825 2,286
DEFERRED CONTRACT COSTS 19,579 20,161
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 49,875 45,911
TOTAL 3,341,783 3,350,921
CURRENT LIABILITIES:    
Accounts payable 18,235 27,599
Accrued expenses 61,005 71,445
Income taxes payable 9,537 922
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 3,013 2,876
Operating lease liabilities 6,879 5,484
Deferred revenues 41,885 35,239
Total current liabilities 148,554 151,565
LONG-TERM DEBT - Net 769,136 774,132
DEFERRED INCOME TAXES—Net 200,913 241,698
LONG-TERM LICENSING AGREEMENT—Net 28,475 30,752
OPERATING LEASE LIABILITIES 51,669 54,245
WARRANT LIABILITIES 81,808 36,405
OTHER LIABILITIES 2,246 2,658
Total liabilities 1,282,801 1,291,455
COMMITMENTS AND CONTINGENCIES (Notes 19 and 20)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 15,504 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; 634,633,179 and 622,072,905 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 63 62
Additional paid-in capital 2,868,881 2,754,055
Accumulated deficit (824,308) (707,946)
Accumulated other comprehensive loss (1,158) (884)
Total stockholders' equity 2,043,478 2,045,287
TOTAL $ 3,341,783 $ 3,350,921