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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 439,123 $ 185,328
Restricted cash 2,697 3,051
Trade accounts receivable, net 72,317 99,905
Prepaid expenses 12,830 24,910
Prepaid taxes 0 5,064
Other current assets, net 1,889 999
Total current assets 528,856 319,257
Property and equipment, net 224,869 213,238
Operating lease right-of-use assets 23,837 30,104
Goodwill 4,363,121 4,363,070
Other intangibles, net 3,029,629 3,285,037
Other assets, net 22,127 9,701
Total assets 8,192,439 8,220,407
Current liabilities:    
Accounts payable 13,559 13,005
Accrued interest 80,622 55,685
Accrued taxes 39,782 0
Operating lease obligation, short-term 6,827 6,883
Current portion of long-term debt 13,250 13,250
Accrued compensation 28,898 25,419
Other accrued expenses 47,027 27,666
Total current liabilities 229,965 141,908
Long-term debt 4,877,011 4,879,144
Operating lease obligation, long-term 20,374 26,725
Private Placement Warrants and Unvested Founder Shares 13,049 74,000
Deferred income taxes 615,003 753,825
Other liabilities 55 135
Total liabilities 5,755,457 5,875,737
Commitments and contingencies (Note 6)
Shareholders’ equity:    
Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued 0 0
Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 666,226,067 and 665,456,180 issued; 639,108,661 and 638,338,774 shares outstanding 67 67
Additional paid-in capital 2,326,746 2,311,660
Retained earnings 302,338 225,112
Treasury stock — 27,117,406 and 27,117,406 shares (192,169) (192,169)
Total shareholders’ equity 2,436,982 2,344,670
Total liabilities and shareholders’ equity $ 8,192,439 $ 8,220,407