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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 225,140 $ 126,755
Trade accounts receivable, net 66,559 63,198
Prepaid expenses 12,933 17,708
Prepaid taxes 38 0
Other current assets, net 1,512 1,193
Total current assets 306,182 208,854
Property and equipment, net 202,563 187,631
Operating lease right-of-use assets 26,829 31,339
Goodwill 4,364,705 4,257,336
Other intangibles, net 3,370,204 3,584,187
Other assets 8,310 14,231
Total assets 8,278,793 8,283,578
Current liabilities:    
Accounts payable 10,497 15,261
Accrued interest 80,282 31,528
Accrued taxes 0 10,176
Operating lease obligation, short-term 6,881 6,439
Accrued compensation 41,475 21,843
Other accrued expenses 28,027 27,251
Total current liabilities 167,162 112,498
Long-term debt 4,893,255 4,578,488
Operating lease obligation, long-term 22,894 27,499
Private Placement Warrants and unvested founder shares 71,145 106,595
Deferred income taxes 768,824 900,633
Other liabilities 177 0
Total liabilities 5,923,457 5,725,713
Commitments and contingencies (Note 6)
Shareholders’ equity:    
Preferred stock, $0.0001 par value — 10,000,000 shares authorized; no shares issued 0 0
Common stock, $0.0001 par value — 1,500,000,000 shares authorized; 665,311,105 and 664,183,318 issued; 645,847,578 and 655,075,355 shares outstanding 67 66
Additional paid-in capital 2,308,344 2,530,410
Retained earnings 200,174 116,999
Treasury stock — 19,463,527 and 9,107,963 shares (153,249) (89,610)
Total shareholders’ equity 2,355,336 2,557,865
Total liabilities and shareholders’ equity $ 8,278,793 $ 8,283,578