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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 286,303 $ 195,572
Accounts receivable - Net of allowances of $4,392 and $5,574 as of September 30, 2024 and December 31, 2023, respectively 129,606 102,365
Income taxes receivable 298 1,798
Deferred contract costs 19,707 17,900
Other current assets 31,858 32,364
Total current assets 467,772 349,999
SOFTWARE, EQUIPMENT, AND PROPERTY—Net 178,462 160,416
OPERATING LEASE ASSETS 29,572 30,456
INTANGIBLE ASSETS—Net 952,392 1,015,046
GOODWILL 1,417,724 1,417,724
DEFERRED FINANCING FEES, REVOLVER—Net 1,760 1,672
DEFERRED CONTRACT COSTS 21,396 22,302
EQUITY METHOD INVESTMENT 10,228 10,228
OTHER ASSETS 35,243 43,197
TOTAL 3,114,549 3,051,040
CURRENT LIABILITIES:    
Accounts payable 21,804 16,324
Accrued expenses 57,598 71,478
Income taxes payable 1,986 3,689
Current portion of long-term debt 8,000 8,000
Current portion of long-term licensing agreement—Net 3,207 3,061
Operating lease liabilities 7,662 6,788
Deferred revenues 46,577 43,567
Total current liabilities 146,834 152,907
LONG-TERM DEBT - Net 762,639 767,504
DEFERRED INCOME TAXES—Net 162,424 195,365
LONG-TERM LICENSING AGREEMENT—Net 25,268 27,692
OPERATING LEASE LIABILITIES 47,682 50,796
WARRANT LIABILITIES 0 51,501
OTHER LIABILITIES 9,316 6,414
Total liabilities 1,154,163 1,252,179
COMMITMENTS AND CONTINGENCIES (Notes 18 and 19)
MEZZANINE EQUITY:    
Redeemable non-controlling interest 20,267 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; 625,325,706 and 603,128,781 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 63 60
Additional paid-in capital 3,042,590 2,909,757
Accumulated deficit (1,101,487) (1,126,467)
Accumulated other comprehensive loss (1,047) (1,073)
Total stockholders' equity 1,940,119 1,782,277
TOTAL $ 3,114,549 $ 3,051,040