XML 134 R118.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Accrued compensation $ 39,125 $ 31,580
Net operating loss (“NOL”) and credit carryforwards 28,698 7,573
Intangible assets 19,942 283
Capped call options and 163(j) interest disallowance 15,682 0
Lease liabilities 10,540 10,466
Other accruals not currently deductible 2,006 346
Allowance for doubtful accounts 918 382
Other comprehensive income 354 431
Other 1,497 138
Total deferred tax assets 118,762 51,199
Less: Valuation allowance (1,899) (1,207)
Net deferred tax assets 116,863 49,992
Deferred tax liabilities:    
Intangible assets including goodwill (90,258) 0
Operating lease right-of-use assets (10,196) (10,070)
Deferred revenues (3,421) (7,257)
Prepaid expenses (2,739) (2,301)
Unrealized gains and losses (2,387) 0
Property and equipment (1,500) (1,989)
Total deferred tax liabilities (110,501) (21,617)
Net deferred tax assets (liabilities) $ 6,362 $ 28,375