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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 01, 2020 | Jan. 31, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020
Cash Flows From Operating Activities |  |  |  |  |  |
Net loss |  |  | $ (55,951) | $ (129,633) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 131,654 | 51,441 |  |
Bad debt expense |  |  | 3,122 | 0 |  |
Deferred income tax benefit |  |  | 163 | 4,214 |  |
Share-based compensation |  |  | 1,190 | 16,502 |  |
Restructuring and impairment |  |  | 38,911 | 0 |  |
Loss on disposal of business |  |  | 586 | 0 |  |
Impairment of Long-Lived Assets to be Disposed of |  |  |  |  | $ (18,431) |
Deferred finance charges |  |  | 2,332 | 1,008 |  |
Other operating activities |  |  | 3,494 | (7,015) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 44,221 | 29,279 |  |
Prepaid expenses |  |  | (7,170) | (7,349) |  |
Other assets |  |  | (927) | 54,644 |  |
Accounts payable |  |  | 13,746 | 758 |  |
Accrued expenses and other current liabilities |  |  | 29,082 | (13,222) |  |
Deferred revenues |  |  | 65,988 | 40,726 |  |
Operating lease right of use assets |  |  | 7,468 | 5,919 |  |
Operating lease liabilities |  |  | (25,666) | (5,876) |  |
Other liabilities |  |  | (883) | (52,109) |  |
Net cash provided by operating activities |  |  | 174,037 | 46,106 |  |
Cash Flows From Investing Activities |  |  |  |  |  |
Capital expenditures |  |  | (32,972) | (19,395) |  |
Acquisitions, net of cash acquired |  |  | 433 | (885,323) |  |
Proceeds from sale of product line, net of restricted cash |  |  | 0 | 3,751 |  |
Net cash used in investing activities |  |  | (32,539) | (900,967) |  |
Cash Flows From Financing Activities |  |  |  |  |  |
Principal payments on term loan |  |  | (7,150) | (3,150) |  |
Repayments of revolving credit facility |  |  | 0 | (65,000) |  |
Payment of debt issuance costs |  |  | 0 | (5,014) |  |
Contingent purchase price payment |  |  | 0 | (4,115) |  |
Proceeds from issuance of debt |  |  | 0 | 360,000 |  |
Proceeds from issuance of ordinary shares |  |  | 0 | 540,597 |  |
Proceeds from warrant exercises |  |  | 0 | 277,526 |  |
Proceeds from stock options exercised |  |  | 5,074 | 1,182 |  |
Payments related to tax withholding for stock-based compensation |  |  | (4,489) | (10,420) |  |
Net cash (used in) provided by financing activities |  |  | (6,565) | 1,091,606 |  |
Effects of exchange rates |  |  | 8,578 | (2,013) |  |
Net increase in cash and cash equivalents, and restricted cash |  |  | 143,511 | 234,732 |  |
Cash: |  |  |  |  |  |
Cash and cash equivalents |  |  | 399,006 | 308,021 | 76,130 | $ 257,730
Restricted cash |  |  | 16,913 | 2,850 | 9 | 14,678
Total cash and cash equivalents, and restricted cash |  |  | 415,919 | 310,871 | $ 76,139 | $ 272,408
Supplemental Cash Flow Information |  |  |  |  |  |
Cash paid for interest |  |  | 27,334 | 11,405 |  |
Cash paid for income tax |  |  | 2,583 | 4,797 |  |
Capital expenditures included in accounts payable |  |  | 6,138 | 9,528 |  |
Noncash Financing Items [Abstract] |  |  |  |  |  |
Total consideration |  |  | 0 | 0 |  |
Issuance of ordinary shares, net |  |  | 105,509 | 539,714 |  |
Gain (Loss) on Foreign Currency Forward Contracts |  |  | (1,023) |  |  |
Mark to Market Loss on Contingent Shares |  |  | (25,085) | 1,187 |  |
Share Capital |  |  |  |  |  |
Noncash Financing Items [Abstract] |  |  |  |  |  |
Issuance of ordinary shares, net |  |  | 105,509 | $ 539,714 |  |
CPA Global |  |  |  |  |  |
Noncash Financing Items [Abstract] |  |  |  |  |  |
Total consideration | $ 8,643,561 |  |  |  |  |
Value of stock issued |  | $ 43,890 |  |  |  |
DRG |  |  |  |  |  |
Noncash Financing Items [Abstract] |  |  |  |  |  |
Value of stock issued |  |  | $ 61,619 |  |  |

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