Annual report pursuant to Section 13 and 15(d)

Income Taxes - Significant Components of The Deferred Tax Assets and Liabilities (Details)

v3.22.4
Income Taxes - Significant Components of The Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets    
Accruals and prepaids $ 39,942 $ 53,506
Deferred revenue 70,491 52,017
Net operating loss carryforwards 625,147 605,416
Stock-based compensation 11,327 15,345
Investment tax and other credits 108,107 95,889
Interest expense 16,386 5,644
UNICAP costs 149,873 61,671
Interest rate derivatives 0 39,784
Total deferred tax assets 1,021,273 929,272
Less: Valuation allowance (61,695) (136,682)
Gross deferred tax assets 959,578 792,590
Deferred tax liabilities    
Interest rate derivatives 20,613 0
Capitalized costs to obtain a contract 266,697 171,219
Fixed asset depreciation and amortization 442,656 435,493
Deferred tax on investment in partnerships 362,659 287,631
Gross deferred tax liabilities 1,092,625 894,343
Net deferred tax liabilities $ (133,047) $ (101,753)