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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 39,000 $ 8,361
Restricted cash 42,489 25,892
Accounts receivable, net of allowance for doubtful accounts of $3,725 and $3,219 respectively 229,704 138,421
Inventories, net 11,922 11,195
Prepaid expenses and other current assets 24,596 12,202
Total current assets 347,711 196,071
Property, plant and equipment, net 132,908 81,600
Goodwill 747,325 373,291
Intangible assets, net 464,984 298,739
Deferred income tax assets 9,019 9,654
Other noncurrent assets 12,891 10,131
Total assets 1,714,838 969,486
Current liabilities    
Accounts payable 81,263 42,212
Related party payables 14,445 9,344
Income tax payable 3,612 1,031
Accrued liabilities 104,485 29,492
Accrued compensation and benefits 46,925 31,200
Customer deposits 31,656 18,729
Deferred revenue 12,709 17,235
Obligation for claim payment 42,489 25,892
Current portion of capital lease obligations 15,611 6,507
Current portion of long-term debt 20,565 55,833
Total current liabilities 373,760 237,475
Long-term debt, net of current maturities 1,276,094 983,502
Capital lease obligations, net of current maturities 25,958 18,439
Pension liability 25,496 28,712
Deferred income tax liabilities 5,362 26,223
Long-term income tax liability 3,470 3,063
Other long-term liabilities 14,704 11,973
Total liabilities 1,724,844 1,309,387
Commitment and Contingencies(Note 12)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 150,578,451 shares issued and 150,529,151 outstanding at December 31, 2017 and 64,024,557 shares issued and outstanding at December 31, 2016 15 6
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized and 6,194,233 shares issued and outstanding at December 31, 2017 and no shares issued or outstanding at December 31, 2016 1  
Additional paid in capital 482,018 (57,395)
Less: common stock held in treasury, at cost: 49,300 shares at December 31, 2017 and no shares at December 31, 2016 (249)  
Equity-based compensation 34,085 27,342
Accumulated deficit (514,628) (293,968)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (194) (3,547)
Unrealized pension actuarial losses, net of tax (11,054) (12,339)
Total accumulated other comprehensive loss (11,248) (15,886)
Total stockholders' deficit (10,006) (339,901)
Total liabilities and stockholders' equity (deficit) $ 1,714,838 $ 969,486