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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,612 $ 11,179
Accounts receivable, net of allowances of $8,522 and $9,980, respectively 273,634 274,843
Income tax receivable 3,180 3,910
Prepaid expenses and other current assets 56,612 61,106
Total current assets 338,038 351,038
Property and equipment, net of accumulated depreciation of $143,271 and $130,077, respectively 209,652 188,706
Other assets:    
Operating lease right-of-use asset 122,701  
Goodwill 264,826 264,826
Intangible assets, net 40,779 42,526
Other noncurrent assets 6,283 6,361
Total other assets 434,589 313,713
Total assets 982,279 853,457
Current liabilities:    
Current maturities of debt 8,812 13,171
Current finance lease liability 17,658  
Current finance lease liability   13,229
Current operating lease liability 36,797  
Accounts payable 147,765 160,242
Accrued expenses and other current liabilities 105,672 110,943
Total current liabilities 316,704 297,585
Deferred tax liabilities 3,938 3,953
Other long-term liabilities 3,228 7,857
Long-term finance lease liability 56,334  
Long-term finance lease liability   37,737
Long-term operating lease liability 90,767  
Long-term debt, net of current maturities 150,856 155,596
Preferred stock 0 402,884
Total liabilities 621,827 905,612
Commitments and contingencies (Note 12)
Stockholders’ investment (deficit):    
Common stock $.01 par value; 44,000 and 4,200 shares authorized; 37,562 and 1,556 shares issued and outstanding 376 16
Additional paid-in capital 844,489 405,243
Retained deficit (484,413) (457,414)
Total stockholders’ investment (deficit) 360,452 (52,155)
Total liabilities and stockholders’ investment (deficit) $ 982,279 $ 853,457