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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 18,449 $ 25,615
Restricted cash 4,977 18,239
Accounts receivable, net of allowance for doubtful accounts of $8,348 and $4,359, respectively 266,660 270,812
Related party receivables 206 0
Inventories, net 16,735 16,220
Prepaid expenses and other current assets 23,791 25,015
Total current assets 330,818 355,901
Property, plant and equipment, net of accumulated depreciation of $167,376 and $154,060 respectively 125,018 132,986
Operating lease right-of-use asset, net 96,498  
Goodwill 708,246 708,258
Intangible assets, net 387,775 407,021
Deferred income tax assets 16,181 16,225
Other noncurrent assets 14,714 19,391
Total assets 1,679,250 1,639,782
Current liabilities    
Accounts payable 99,089 99,853
Related party payables 238 7,735
Income tax payable 2,525 1,996
Accrued liabilities 59,487 66,008
Accrued compensation and benefits 52,493 54,583
Accrued interest 48,935 49,071
Customer deposits 28,914 34,235
Deferred revenue 19,428 16,504
Obligation for claim payment 41,496 56,002
Current portion of finance lease liability 15,897 17,498
Current portion of operating lease liability 27,444  
Current portion of long-term debt 38,929 29,237
Total current liabilities 434,875 432,722
Long-term debt, net of current maturities 1,331,898 1,306,423
Finance lease obligations, net of current portion 25,772 26,738
Pension liability 24,866 25,269
Deferred income tax liabilities 15,896 11,212
Long-term income tax liability 2,842 3,024
Operating lease liability, net of current portion 74,290  
Other long-term liabilities 7,882 15,400
Total liabilities 1,918,321 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; 152,782,534 shares issued and 150,007,085 shares outstanding at June 30, 2019 and 152,692,140 shares issued and 150,142,955 shares outstanding at 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 June 30, 2019 and December 31, 2018 1 1
Additional paid in capital 482,018 482,018
Less: common stock held in treasury, at cost; 2,787,147 shares at June 30, 2019 and 2,549,185 shares December 31, 2018 (10,949) (10,342)
Equity-based compensation 47,190 41,731
Accumulated deficit (742,616) (678,563)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (5,461) (6,565)
Unrealized pension actuarial losses, net of tax (9,269) (9,301)
Total accumulated other comprehensive loss (14,730) (15,866)
Total stockholders’ deficit (239,071) (181,006)
Total liabilities and stockholders’ deficit $ 1,679,250 $ 1,639,782