v3.21.2
UNAUDITED CONDENSED COMBINED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 198,865 $ 278,841
Accounts receivable, net, less allowance for doubtful accounts ($4.7 million and $4.0 million at September 30, 2021 and December 31, 2020, respectively) 290,652 270,559
Inventories 192,277 164,306
Redemption settlement assets, restricted 733,952 693,461
Other current assets 20,505 23,000
Total current assets 1,436,251 1,430,167
Property and equipment, net 83,720 97,916
Right of use assets - operating 103,060 113,870
Deferred tax asset, net 71,677 70,137
Intangible assets, net 3,580 5,097
Goodwill 709,006 735,898
Investment in unconsolidated subsidiary - related party   854
Other non-current assets 3,157 4,125
Total assets 2,410,451 2,458,064
LIABILITIES AND EQUITY    
Accounts payable 74,584 74,818
Accrued expenses 49,612 67,056
Deferred revenue 924,295 898,475
Current operating lease liabilities 9,626 9,942
Other current liabilities 131,601 64,990
Total current liabilities 1,189,718 1,115,281
Deferred revenue 96,605 105,544
Long-term operating lease liabilities 106,675 117,648
Other liabilities 23,877 25,290
Total liabilities 1,416,875 1,363,763
Commitments and contingencies
Parent's net investment 1,042,072 1,093,920
Accumulated other comprehensive (loss) income (48,496) 381
Total equity 993,576 1,094,301
Total liabilities and equity $ 2,410,451 $ 2,458,064