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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 195,572 $ 323,788
Accounts receivable - Net of allowances of $5,574 and $5,339 as of December 31, 2023 and 2022,respectively 102,365 98,353
Income taxes receivable 1,798 4,015
Deferred contract costs 17,900 16,556
Other current assets 32,364 36,358
Total current assets 349,999 479,070
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 160,416 146,443
OPERATING LEASE ASSETS 30,456 32,874
INTANGIBLE ASSETS—Net 1,015,046 1,118,819
Goodwill 1,417,724 1,495,129
DEFERRED FINANCING FEES, REVOLVER—Net 1,672 2,286
DEFERRED CONTRACT COSTS 22,302 20,161
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 43,197 45,911
TOTAL 3,051,040 3,350,921
CURRENT LIABILITIES:    
Accounts payable 16,324 27,599
Accrued expenses 71,478 71,445
Income taxes payable 3,689 922
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 3,061 2,876
Operating lease liabilities 6,788 5,484
Deferred revenues 43,567 35,239
Total current liabilities 152,907 151,565
LONG-TERM DEBT - Net 767,504 774,132
DEFERRED INCOME TAXES—Net 195,365 241,698
LONG-TERM LICENSING AGREEMENT—Net 27,692 30,752
OPERATING LEASE LIABILITIES 50,796 54,245
WARRANT LIABILITIES 51,501 36,405
OTHER LIABILITIES 6,414 2,658
Total liabilities 1,252,179 1,291,455
COMMITMENTS AND CONTINGENCIES (Notes 23 and 24)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 16,584 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; 603,128,781 and 622,072,905 shares issued and outstanding at December 31, 2023 and 2022, respectively 60 62
Additional paid-in capital 2,909,757 2,754,055
Accumulated deficit (1,126,467) (707,946)
Accumulated other comprehensive loss (1,073) (884)
Total stockholders' equity 1,782,277 2,045,287
TOTAL $ 3,051,040 $ 3,350,921