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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 101,320 $ 334,046
Restricted cash 6,294 6,513
Trade accounts receivable, net 69,339 78,907
Prepaid expenses 16,270 22,244
Prepaid taxes 6,575 1,351
Other current assets, net 11,867 3,676
Total current assets 211,665 446,737
Property and equipment, net 255,786 232,835
Operating lease right-of-use assets 21,120 24,237
Goodwill 3,829,002 3,705,199
Other intangibles, net 2,719,177 2,940,201
Other assets, net 21,069 21,895
Total assets 7,057,819 7,371,104
Current liabilities:    
Accounts payable 14,402 13,295
Accrued interest 76,488 57,982
Operating lease obligation, short-term 4,935 6,363
Current portion of long-term debt 13,250 13,250
Accrued compensation 33,260 34,568
Accrued legal contingencies 12,423 33,923
Other accrued expenses 16,929 16,463
Total current liabilities 171,687 175,844
Long-term debt 4,557,978 4,741,856
Operating lease obligation, long-term 18,541 20,894
Private Placement Warrants and Unvested Founder Shares 2,709 2,442
Deferred income taxes 552,220 639,498
Other liabilities 5,096 28
Total liabilities 5,308,231 5,580,562
Commitments and contingencies (Note 7)
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; 667,386,715 and 666,290,344 issued; 649,486,255 and 639,172,938 shares outstanding 67 67
Additional paid-in capital 2,343,340 2,330,444
Accumulated other comprehensive income 382 0
Retained deficit (467,916) (347,800)
Treasury stock — 17,900,460 and 27,117,406 shares (126,285) (192,169)
Total shareholders’ equity 1,749,588 1,790,542
Total liabilities and shareholders’ equity $ 7,057,819 $ 7,371,104