XML 64 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 10,312 $ 25,615
Restricted cash 4,913 18,239
Accounts receivable, net of allowance for doubtful accounts of $7,021 and $4,359, respectively 260,438 270,812
Related party receivables 42 0
Inventories, net 16,996 16,220
Prepaid expenses and other current assets 22,695 25,015
Total current assets 315,396 355,901
Property, plant and equipment, net of accumulated depreciation of $171,913 and $154,060, respectively 119,469 132,986
Operating lease right-of-use assets, net 93,352  
Goodwill 609,458 708,258
Intangible assets, net 374,445 407,021
Deferred income tax assets 15,830 16,225
Other noncurrent assets 13,557 19,391
Total assets 1,541,507 1,639,782
Current liabilities    
Accounts payables 93,815 99,853
Related party payables 274 7,735
Income tax payable   1,996
Accrued liabilities 60,994 66,008
Accrued compensation and benefits 51,819 54,583
Accrued interest 24,602 49,071
Customer deposits 30,161 34,235
Deferred revenue 17,368 16,504
Obligation for claim payment 43,267 56,002
Current portion of finance lease liabilities 15,172  
Current portion of finance lease liabilities, ASC 840   17,498
Current portion of operating lease liabilities 26,604  
Current portion of long-term debts 37,237 29,237
Total current liabilities 401,313 432,722
Long-term debt, net of current maturities 1,367,583 1,306,423
Finance lease liabilities, net of current portion 24,159  
Finance lease liabilities, net of current portion, ASC 840   26,738
Pension liabilities 26,667 25,269
Deferred income tax liabilities 12,677 11,212
Long-term income tax liabilities 2,892 3,024
Operating lease liabilities, net of current portion 71,661  
Other long-term liabilities 7,866 15,400
Total liabilities 1,914,818 1,820,788
Commitments and Contingencies (Note 10)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 153,486,011 shares issued and 150,698,864 shares outstanding at September 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; 4,419,233 shares issued and outstanding at September 30, 2019 and 4,569,233 shares issued and outstanding at 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 September 30, 2019 and 2,549,185 shares December 31, 2018 (10,949) (10,342)
Equity-based compensation 48,411 41,731
Accumulated deficit (876,043) (678,563)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (7,786) (6,565)
Unrealized pension actuarial losses, net of tax (8,978) (9,301)
Total accumulated other comprehensive loss (16,764) (15,866)
Total stockholders’ deficit (373,311) (181,006)
Total liabilities and stockholders’ deficit $ 1,541,507 $ 1,639,782