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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 184,295 $ 121,198
Restricted cash 24,643 13,093
Accounts receivable, net of allowance of $15,822 (December 31, 2019 - $13,136) (note 3) 418,890 393,730
Income tax recoverable 7,397 4,147
Inventories (note 8) 141,979 94,511
Prepaid expenses and other current assets 42,112 41,457
Assets, Current, Total 819,316 668,136
Other receivables 4,170 4,033
Other assets 8,752 4,955
Deferred income tax (note 16) 2,048 2,836
Fixed assets (note 9) 126,569 131,545
Operating lease right-of-use assets (note 6) 153,185 132,893
Intangible assets (note 10) 378,762 366,224
Goodwill (note 11) 703,738 644,847
Assets, Noncurrent, Total 1,377,224 1,287,333
Assets, Total 2,196,540 1,955,469
Current liabilities    
Accounts payable 98,500 76,226
Accrued liabilities (note 8) 251,192 165,444
Income tax payable 7,892
Unearned revenues 90,131 74,100
Operating lease liabilities - current (note 6) 35,315 30,622
Long-term debt - current (note 12) 56,478 5,545
Contingent acquisition consideration - current (note 19) 4,243 6,269
Liabilities, Current, Total 543,751 358,206
Long-term debt - non-current (note 12) 533,126 761,078
Operating lease liabilities - non-current (note 6) 128,793 111,247
Contingent acquisition consideration (note 19) 19,885 8,154
Unearned revenues 13,939 12,593
Other liabilities 62,269 45,403
Deferred income tax (note 16) 41,345 58,239
Liabilities, Noncurrent, Total 799,357 996,714
Redeemable non-controlling interests (note 13) 193,034 174,662
Shareholders' equity 660,398 425,887
Liabilities and Equity, Total $ 2,196,540 $ 1,955,469