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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 25,615 $ 39,000
Restricted cash 18,239 42,489
Accounts receivable, net of allowance for doubtful accounts of $4,359 and $3,725 respectively 270,812 229,704
Inventories, net 16,220 11,922
Prepaid expenses and other current assets 25,015 24,596
Total current assets 355,901 347,711
Property, plant and equipment, net 132,986 132,908
Goodwill 708,258 747,325
Intangible assets, net 407,021 464,984
Deferred income tax assets 16,225 9,019
Other noncurrent assets 19,391 12,891
Total assets 1,639,782 1,714,838
Current liabilities    
Accounts payable 99,853 81,263
Related party payables 7,735 14,445
Income tax payable 1,996 3,612
Accrued liabilities 66,008 49,383
Accrued compensation and benefits 54,583 46,925
Accrued interest 49,071 55,102
Customer deposits 34,235 31,656
Deferred revenue 16,504 12,709
Obligation for claim payment 56,002 42,489
Current portion of capital lease obligations 17,498 15,611
Current portion of long-term debt 29,237 20,565
Total current liabilities 432,722 373,760
Long-term debt, net of current maturities 1,306,423 1,276,094
Capital lease obligations, net of current maturities 26,738 25,958
Pension liability 25,269 25,496
Deferred income tax liabilities 11,212 5,362
Long-term income tax liability 3,024 3,470
Other long-term liabilities 15,400 14,704
Total liabilities 1,820,788 1,724,844
Commitment and Contingencies (Note 12)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 152,692,140 shares issued and 150,142,955 shares outstanding at December 31, 2018 and 150,578,451 shares issued and 150,529,151 outstanding at December 31, 2017 15 15
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 4,569,233 shares issued and outstanding at December 31, 2018 and 6,194,233 shares issued or outstanding at December 31, 2017 1 1
Additional paid in capital 482,018 482,018
Less: common stock held in treasury, at cost; 2,549,185 shares at December 31, 2018 and 49,300 shares at December 31, 2017 (10,342) (249)
Equity-based compensation 41,731 34,085
Accumulated deficit (678,563) (514,628)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,565) (194)
Unrealized pension actuarial losses, net of tax (9,301) (11,054)
Total accumulated other comprehensive loss (15,866) (11,248)
Total stockholders’ deficit (181,006) (10,006)
Total liabilities and stockholders’ deficit $ 1,639,782 $ 1,714,838