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v3.21.2

Restatement of Previously Issued Condensed Financial Statements - Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
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Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Net loss | $ 23,312 | $ (82,210) | $ (23,954) | $ (181,986) | $ (25,281) | $ (129,633) | $ (82,852) | $ (336,900) |  |
Depreciation and amortization | 130,683 |  |  | 68,614 |  |  | 392,513 | 176,200 |  |
Deferred income tax benefit |  |  |  |  |  |  | (11,084) | (7,420) |  |
Share-based Compensation |  |  |  |  |  |  | 36,944 | 26,344 |  |
Fair Value Adjustment of Warrants | (83,013) |  |  | 144,753 |  |  | (113,207) | 224,175 |  |
Increase (Decrease) in Deferred Charges |  |  |  |  |  |  | 9,050 | 3,140 |  |
Other Non cash Income (Expense) excluding Gain on sale of line of business |  |  |  |  |  |  |  | 3,902 |  |
Other Noncash Income (Expense) |  |  |  |  |  |  | 3,565 | (3,902) |  |
Increase (Decrease) in Accounts Receivable |  |  |  |  |  |  | 114,038 | 129,398 |  |
Increase (Decrease) in Prepaid Expense |  |  |  |  |  |  | (887) | (13,335) |  |
Restricted cash | 1,854,257 |  |  | 567 |  |  | 1,854,257 | 567 | $ 11,278 | $ 9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4,334,137 |  |  | 601,642 |  |  | 4,334,137 | 601,642 | 269,008 | 76,139
Cash paid for interest |  |  |  |  |  |  | 97,401 | 61,796 |  |
Cash paid for income tax |  |  |  |  |  |  | 22,387 | 20,147 |  |
Capital expenditures included in accounts payable |  |  |  |  |  |  | 6,612 | 922 |  |
Mark to Market Loss on Contingent Shares |  |  |  |  |  |  | 34,503 | (30,839) |  |
Increase (Decrease) in Other Noncurrent Assets |  |  |  |  |  |  | 60,749 | 62,818 |  |
Accounts payable |  |  |  |  |  |  | 13,550 | (8,394) |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  | (14,208) | (65,062) |  |
Deferred revenues |  |  |  |  |  |  | (116,312) | (93,926) |  |
Operating lease right of use assets |  |  |  |  |  |  | 16,838 | 5,826 |  |
Operating lease liabilities |  |  |  |  |  |  | (37,362) | (6,611) |  |
Other liabilities |  |  |  |  |  |  | (2,407) | 2,077 |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  | 305,515 | 128,022 |  |
Capital expenditures |  |  |  |  |  |  | (86,197) | (78,597) |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  | (14,314) | (885,323) |  |
Proceeds from sale of product line, net of restricted cash |  |  |  |  |  |  | 0 | 3,751 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  | (100,511) | (966,151) |  |
Principal payments on term loan |  |  |  |  |  |  | (21,450) | (9,450) |  |
Repayments of Long-term Lines of Credit |  |  |  |  |  |  | 0 | (65,000) |  |
Payments of Debt Issuance Costs |  |  |  |  |  |  | (7,471) | (5,267) |  |
Payment for Contingent Consideration Liability, Financing Activities |  |  |  |  |  |  | 0 | (4,115) |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  | 360,000 |  |
Proceeds from issuance of ordinary shares |  |  |  |  |  |  | 728,080 | 843,752 |  |
Proceeds from warrant exercises |  |  |  |  |  |  | 0 | 277,526 |  |
Proceeds from stock options exercised |  |  |  |  |  |  | 17,250 | 1,307 |  |
Payments related to tax withholding for stock-based compensation |  |  |  |  |  |  | (21,455) | (28,674) |  |
Net cash provided by financing activities |  |  |  |  |  |  | 3,864,985 | 1,370,079 |  |
Effects of exchange rates |  |  |  |  |  |  | (4,860) | (6,447) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  | 4,065,129 | 525,503 |  |
Cash and cash equivalents | 2,479,880 |  |  | 601,075 |  |  | 2,479,880 | 601,075 | $ 257,730 | 76,130
Bad debt expense |  |  |  |  |  |  | 6,832 | 1,830 |  |
Gain (Loss) on Disposition of Business |  |  |  |  |  |  | 0 | (1,052) |  |
Noncash Impairment, Leases | $ 757 |  |  | 110 |  |  | 60,232 | 4,880 |  |
Acquisition of intangible assets |  |  |  |  |  |  | 0 | (5,982) |  |
Gain (Loss) on Foreign Currency Forward Contracts |  |  |  |  |  |  | $ 4,026 | (2,903) |  |
Previously Reported |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  | (37,233) |  |  |  | (112,725) |  |
Depreciation and amortization |  |  |  |  |  |  |  | 176,200 |  |
Deferred income tax benefit |  |  |  |  |  |  |  | (7,420) |  |
Share-based Compensation |  |  |  |  |  |  |  | 26,344 |  |
Fair Value Adjustment of Warrants |  |  |  | 0 |  |  |  | 0 |  |
Increase (Decrease) in Deferred Charges |  |  |  |  |  |  |  | 3,140 |  |
Other Noncash Income (Expense) |  |  |  |  |  |  |  | (3,902) |  |
Increase (Decrease) in Accounts Receivable |  |  |  |  |  |  |  | 129,398 |  |
Increase (Decrease) in Prepaid Expense |  |  |  |  |  |  |  | (13,335) |  |
Restricted cash |  |  |  | 567 |  |  |  | 567 |  | 9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |  | 601,642 |  |  |  | 601,642 |  | 76,139
Cash paid for interest |  |  |  |  |  |  |  | 61,796 |  |
Cash paid for income tax |  |  |  |  |  |  |  | 20,147 |  |
Capital expenditures included in accounts payable |  |  |  |  |  |  |  | 922 |  |
Mark to Market Loss on Contingent Shares |  |  |  |  |  |  |  | (30,839) |  |
Increase (Decrease) in Other Noncurrent Assets |  |  |  |  |  |  |  | 62,818 |  |
Accounts payable |  |  |  |  |  |  |  | (8,394) |  |
Deferred revenues |  |  |  |  |  |  |  | (93,926) |  |
Operating lease right of use assets |  |  |  |  |  |  |  | 5,826 |  |
Operating lease liabilities |  |  |  |  |  |  |  | (6,611) |  |
Other liabilities |  |  |  |  |  |  |  | 2,077 |  |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  | 128,022 |  |
Capital expenditures |  |  |  |  |  |  |  | (78,597) |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  | (885,323) |  |
Proceeds from sale of product line, net of restricted cash |  |  |  |  |  |  |  | 3,751 |  |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  | (966,151) |  |
Principal payments on term loan |  |  |  |  |  |  |  | (9,450) |  |
Repayments of Long-term Lines of Credit |  |  |  |  |  |  |  | (65,000) |  |
Payments of Debt Issuance Costs |  |  |  |  |  |  |  | (5,267) |  |
Payment for Contingent Consideration Liability, Financing Activities |  |  |  |  |  |  |  | (4,115) |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  | 360,000 |  |
Proceeds from issuance of ordinary shares |  |  |  |  |  |  |  | 843,752 |  |
Payments related to tax withholding for stock-based compensation |  |  |  |  |  |  |  | (28,674) |  |
Net cash provided by financing activities |  |  |  |  |  |  |  | 1,370,079 |  |
Effects of exchange rates |  |  |  |  |  |  |  | (6,447) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  | 525,503 |  |
Cash and cash equivalents |  |  |  | 601,075 |  |  |  | 601,075 |  | $ 76,130
Bad debt expense |  |  |  |  |  |  |  | 1,830 |  |
Gain (Loss) on Disposition of Business |  |  |  |  |  |  |  | (1,052) |  |
Noncash Impairment, Leases |  |  |  |  |  |  |  | 4,880 |  |
Acquisition of intangible assets |  |  |  |  |  |  |  | (5,982) |  |
Gain (Loss) on Foreign Currency Forward Contracts |  |  |  |  |  |  |  | 2,903 |  |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  | (144,753) |  |  |  | (224,175) |  |
Fair Value Adjustment of Warrants |  |  |  | $ 144,753 |  |  |  | $ 224,175 |  |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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