XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 48,767 $ 71,547
Restricted cash 10,402 9,947
Trade accounts receivable, net 81,420 76,558
Unbilled IDR fees 13,709 8,197
Prepaid expenses 23,969 23,432
Prepaid taxes 0 1,364
Other current assets, net 13,991 2,548
Total current assets 192,258 193,593
Property and equipment, net 286,777 267,429
Operating lease right-of-use assets 17,350 19,680
Goodwill 2,758,951 3,829,002
Other intangibles, net 2,458,565 2,633,207
Other assets, net 28,378 21,776
Total assets 5,742,279 6,964,687
Current liabilities:    
Accounts payable 22,287 19,590
Accrued interest 55,878 56,827
Accrued taxes 12,790 0
Operating lease obligation, short-term 4,818 4,792
Current portion of long-term debt 13,250 13,250
Accrued compensation 32,179 44,720
Accrued legal contingencies 23,123 12,123
Other accrued expenses 16,512 15,437
Total current liabilities 180,837 166,739
Long-term debt 4,510,765 4,532,733
Operating lease obligation, long-term 14,658 17,124
Private Placement Warrants and Unvested Founder Shares 88 477
Deferred income taxes 428,060 521,707
Other liabilities 4,507 16,783
Total liabilities 5,138,915 5,255,563
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, $0.0000 par value — 10,000 shares authorized; no shares issued 0 0
Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 675,438,163 and 667,808,296 issued; 645,723,791 and 648,319,379 shares outstanding 67 67
Additional paid-in capital 2,358,874 2,348,505
Accumulated other comprehensive loss (1,121) (11,778)
Retained deficit (1,615,723) (499,307)
Treasury stock — 29,714 and 19,489 shares (138,733) (128,363)
Total shareholders’ equity 603,364 1,709,124
Total liabilities and shareholders’ equity $ 5,742,279 $ 6,964,687