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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 8,262 $ 25,615
Restricted cash 4,998 18,239
Accounts receivable, net of allowance for doubtful accounts of $5,913 and $4,359 respectively 278,064 270,812
Inventories, net 16,321 16,220
Prepaid expenses and other current assets 25,330 25,015
Total current assets 332,975 355,901
Property, plant and equipment, net 129,621 132,986
Operating lease right-of-use asset, net 100,727  
Goodwill 708,285 708,258
Intangible assets, net 397,412 407,021
Deferred income tax assets 16,202 16,225
Other noncurrent assets 17,667 19,391
Total assets 1,702,889 1,639,782
Current liabilities    
Accounts payable 90,924 99,853
Related party payables 6,184 7,735
Income tax payable 4,898 1,996
Accrued liabilities 63,138 66,008
Accrued compensation and benefits 57,961 54,583
Accrued interest 23,928 49,071
Customer deposits 28,410 34,235
Deferred revenue 19,966 16,504
Obligation for claim payment 46,063 56,002
Current portion of finance lease obligations 15,961 17,498
Current portion of operating lease obligations 27,368  
Current portion of long-term debt 32,821 29,237
Total current liabilities 417,622 432,722
Long-term debt, net of current maturities 1,336,152 1,306,423
Finance lease obligations, net of current portion 27,231 26,738
Pension liability 25,514 25,269
Deferred income tax liabilities 12,439 11,212
Long-term income tax liability 3,158 3,024
Operating lease right-of-use liability, net of current portion 78,290  
Other long-term liabilities 6,747 15,400
Total liabilities 1,907,153 1,820,788
Commitment and Contingencies (Note 9)
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 outstanding at March 31, 2019 and December 31, 2018 15 15
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 4,569,233 shares issued and outstanding at March 31, 2019 and December 31, 2018 1 1
Additional paid in capital 482,018 482,018
Less: common stock held in treasury, at cost; 2,549,185 shares at March 31, 2019 and December 31, 2018 (10,342) (10,342)
Equity-based compensation 44,529 41,731
Accumulated deficit (707,787) (678,563)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (3,173) (6,565)
Unrealized pension actuarial losses, net of tax (9,525) (9,301)
Total accumulated other comprehensive loss (12,698) (15,866)
Total stockholders’ deficit (204,264) (181,006)
Total liabilities and stockholders’ deficit $ 1,702,889 $ 1,639,782