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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 27,368 $ 8,361
Restricted cash 37,315 25,892
Accounts receivable, net of allowance for doubtful accounts of $3,942 and $3,219 respectively 227,704 138,421
Inventories, net 13,634 11,195
Prepaid expenses and other current assets 24,263 12,202
Total current assets 330,284 196,071
Property, plant and equipment, net 133,617 81,600
Goodwill 776,010 373,291
Intangible assets, net 514,873 298,739
Deferred income tax assets 7,880 9,654
Other noncurrent assets 15,573 10,131
Total assets 1,778,237 969,486
Current liabilities    
Accounts payable 82,676 42,212
Related party payables 14,474 9,344
Income tax payable 770 1,031
Accrued liabilities 75,259 29,492
Accrued compensation and benefits 52,955 31,200
Customer deposits 34,268 18,729
Deferred revenue 17,633 17,235
Obligation for claim payment 37,315 25,892
Current portion of capital lease obligations 15,246 6,507
Current portion of long-term debt 18,662 55,833
Total current liabilities 349,258 237,475
Long-term debt, net of current maturities 1,278,306 983,502
Capital lease obligations, net of current maturities 25,242 18,439
Pension liability 29,717 28,712
Deferred income tax liabilities 35,124 26,223
Long-term income tax liability 3,063 3,063
Other long-term liabilities 15,811 11,973
Total liabilities 1,736,521 1,309,387
Commitment and Contingencies
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 150,578,451 shares issued and outstanding at September 30, 2017 and 64,024,557 shares issued and outstanding at December 31, 2016; 15  
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized and 6,194,233 shares issued and outstanding at September 30, 2017 and no shares issued or outstanding at December 31, 2016 1  
Additional paid in capital 482,018 (57,389)
Equity-based compensation 31,788 27,342
Accumulated deficit (455,976) (293,968)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (2,291) (3,547)
Unrealized pension actuarial losses, net of tax (13,839) (12,339)
Total accumulated other comprehensive loss (16,130) (15,886)
Total stockholders' equity (deficit) 41,716 (339,901)
Total liabilities and stockholders' equity (deficit) $ 1,778,237 $ 969,486