XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets |
| December 31,
| 2022 |  | 2021
| (In thousands)
Other current assets: |  |  |
Prepaid expenses | $ | 45,089 |  |  | $ | 78,952 |
Capitalized mobile app fees | 38,185 |  |  | 41,744 |
Other | 26,053 |  |  | 81,872 |
Other current assets | $ | 109,327 |  |  | $ | 202,568 |
Schedule of Property and Equipment, Net |
| December 31,
| 2022 |  | 2021
| (In thousands)
Property and equipment, net: |  |  |
Computer equipment and capitalized software | $ | 180,410 |  |  | $ | 171,335 |
Buildings and building improvements | 67,139 |  |  | 61,841 |
Leasehold improvements | 45,371 |  |  | 40,895 |
Land | 11,565 |  |  | 11,565 |
Furniture and other equipment | 20,861 |  |  | 19,593 |
Projects in progress | 49,199 |  |  | 39,769 |
| 374,545 |  |  | 344,998 |
Accumulated depreciation and amortization | (198,409) |  |  | (181,742) |
Property and equipment, net | $ | 176,136 |  |  | $ | 163,256 |
Schedule of Accrued Expenses and Other Current Liabilities |
| December 31,
| 2022 |  | 2021
| (In thousands)
Accrued expenses and other current liabilities: |  |  |
Accrued legal settlement | $ | — |  |  | $ | 441,000 |
Accrued employee compensation and benefits | 90,098 |  |  | 88,670 |
Accrued advertising expense | 49,509 |  |  | 47,686 |
Accrued non-income taxes | 38,017 |  |  | 32,725 |
Accrued interest expense | 30,148 |  |  | 30,110 |
Other | 82,165 |  |  | 128,175 |
Accrued expenses and other current liabilities | $ | 289,937 |  |  | $ | 768,366 |
Schedule of Other Income (Expense), Net |
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
| (In thousands)
Other income (expense), net | $ | 8,033 |  |  | $ | (465,038) |  |  | $ | 15,861 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
| December 31,
| 2022 |  | 2021 |  | 2020 |  | 2019
| (In thousands)
Cash and cash equivalents | $ | 572,395 |  |  | $ | 815,384 |  |  | $ | 739,164 |  |  | $ | 465,676 |
Restricted cash included in other current assets | 121 |  |  | 128 |  |  | 138 |  |  | 127 |
Cash, cash equivalents, and restricted cash included in current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 2,674,146 |
Restricted cash included in non-current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 409 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flow | $ | 572,516 |  |  | $ | 815,512 |  |  | $ | 739,302 |  |  | $ | 3,140,358 |
Schedule of Restricted Cash | The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
| December 31,
| 2022 |  | 2021 |  | 2020 |  | 2019
| (In thousands)
Cash and cash equivalents | $ | 572,395 |  |  | $ | 815,384 |  |  | $ | 739,164 |  |  | $ | 465,676 |
Restricted cash included in other current assets | 121 |  |  | 128 |  |  | 138 |  |  | 127 |
Cash, cash equivalents, and restricted cash included in current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 2,674,146 |
Restricted cash included in non-current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 409 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flow | $ | 572,516 |  |  | $ | 815,512 |  |  | $ | 739,302 |  |  | $ | 3,140,358 |
Schedule of Supplemental Disclosure of Cash Flow Information | Supplemental Disclosures of Cash Flow Information
| Years Ended December 31,
| 2022 |  | 2021 |  | 2020
| (In thousands)
Cash paid (received) during the year for: |  |  |  |  |
Interest | $ | 138,045 |  |  | $ | 117,528 |  |  | $ | 115,957 |
Income tax payments | $ | 60,026 |  |  | $ | 54,766 |  |  | $ | 41,024 |
Income tax refunds | $ | (13,658) |  |  | $ | (13,840) |  |  | $ | (30,048) |
Noncash issuance of common stock for the acquisition of Hyperconnect | $ | — |  |  | $ | 890,851 |  |  | $ | — |

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration