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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 237,893 $ 195,572
Accounts receivable - Net of allowances of $4,079 and $5,574 as of June 30, 2024 and December 31, 2023, respectively 120,932 102,365
Income taxes receivable 4,093 1,798
Deferred contract costs 19,427 17,900
Other current assets 26,589 32,364
Total current assets 408,934 349,999
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 176,391 160,416
OPERATING LEASE ASSETS 29,799 30,456
INTANGIBLE ASSETS—Net 970,505 1,015,046
GOODWILL 1,417,724 1,417,724
DEFERRED FINANCING FEES, REVOLVER—Net 1,365 1,672
DEFERRED CONTRACT COSTS 21,666 22,302
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 42,546 43,197
TOTAL 3,079,158 3,051,040
CURRENT LIABILITIES:    
Accounts payable 20,954 16,324
Accrued expenses 61,149 71,478
Income taxes payable 215 3,689
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 3,157 3,061
Operating lease liabilities 7,128 6,788
Deferred revenues 45,988 43,567
Total current liabilities 146,591 152,907
LONG-TERM DEBT - Net 764,249 767,504
DEFERRED INCOME TAXES—Net 170,627 195,365
LONG-TERM LICENSING AGREEMENT—Net 26,089 27,692
OPERATING LEASE LIABILITIES 48,657 50,796
WARRANT LIABILITIES 0 51,501
OTHER LIABILITIES 10,352 6,414
Total liabilities 1,166,565 1,252,179
COMMITMENTS AND CONTINGENCIES (Notes 18 and 19)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 18,947 16,584
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; 622,795,101 and 603,128,781 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 62 60
Additional paid-in capital 3,000,367 2,909,757
Accumulated deficit (1,105,619) (1,126,467)
Accumulated other comprehensive loss (1,164) (1,073)
Total stockholders' equity 1,893,646 1,782,277
TOTAL $ 3,079,158 $ 3,051,040