XML 105 R132.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Quarterly Financial Data - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in pension liabilities $ 25,681 $ 28,850 $ 27,141 $ 27,730 $ 27,641 $ 32,887 $ 32,967 $ 28,540 $ 27,141 $ 32,967 $ 28,850 $ 32,887 $ 25,681 $ 27,641  
Increase in long term debt current 36,490 37,237 38,929 32,821 29,237 20,062 19,799 21,170 38,929 19,799 37,237 20,062 36,490 29,237  
Decrease in long term debt non current 1,398,385 1,367,583 1,331,898 1,336,152 1,306,423 1,307,884 1,278,197 1,277,029 1,331,898 1,278,197 1,367,583 1,307,884 1,398,385 1,306,423  
Goodwill 359,771 611,982 708,246 708,285 708,258 749,762 748,708 747,325 708,246 748,708 611,982 749,762 359,771 708,258 $ 747,325
Additions to outsource contract costs       2,434       492 2,860 1,377 3,130 2,360 1,285 4,009 10,992
Depreciation and amortization 24,421 25,079 24,779 26,624 33,684 33,410 34,744 36,239 51,403 70,982 76,482 104,393 100,903 138,077 98,890
Increase in revenue 393,586 373,545 390,849 404,357 399,643 383,030 410,382 393,167 795,206 803,549 1,168,751 1,186,579 1,562,337 1,586,222 1,145,891
Cost of revenue 314,858 295,445 303,831 310,601 306,654 296,685 315,167 294,897 614,432 610,064 909,877 906,749 1,224,735 1,213,403 827,544
Related party expense 1,742 1,430 5,331 998 3,664 775 6,783 1,181 6,329 7,964 7,759 8,739 9,501 12,403 33,431
Decrease to selling, general and administrative expense 49,678 48,347 51,162 49,677 48,114 44,897 46,378 45,519 100,839 91,897 149,186 136,794 198,864 184,908 220,955
Increase in sundry expense (income), net (600) 165 (1,311) 2,715 905 (2,283) (2,122) 229 1,404 (1,893) 1,569 (4,176) (969) 3,271 (2,295)
Decrease to other expense (loss) $ (10,003) (406) (2,527) (1,493) (2,567) 1,069 907 3,621 (4,020) 4,528 (4,424) 5,597 (14,429) 3,030 1,297
Foreign currency translation adjustments   (2,325) (2,288) 3,392 (2,566) (2,492) (879) (268) 1,104 (1,147) (1,221) (3,639) (906) (6,204) 3,328
Increase/ (decrease) to net cash flows provided operating activities       (42,648)       (21,653) (14,838) 44,612 (47,357) (7,391) (63,851) 23,600 51,777
Increase/ (decrease) to net cash flows provided investing activities       (7,444)       (7,047) (18,059) (15,490) (20,511) (22,575) (25,182) (58,752) (441,382)
Increase of borrowings of other loans       6,904       1,863 14,092 2,152 21,530 3,068 39,153 11,557 3,116
Cashflows provided by financing activities       19,530       (13,413) 12,358 (23,330) 39,268 (1,321) 59,139 (2,605) 436,413
Decrease in third party debt modification                 1,049   1,049 103 1,049 103 34,459
Principal repayment on other loans       10,498       2,947 21,248 6,043 32,996 9,053 53,678 12,651 27,955
Cash paid for debt issuance costs                 7   7 130 7 130 38,784
Reductions                         $ 348,557 44,427  
Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Misstatements in the outsourcing contract cost adjustment       0       0 0 0 0 0      
Increase in pension liabilities   2,183 2,275 2,216 2,372 2,511 2,496 2,459 2,275 2,496 2,183 2,511   2,372  
Increase in long term debt current             3,500     3,500          
Decrease in long term debt non current             (3,500)     (3,500)          
Goodwill   2,524                 2,524        
Additions to outsource contract costs       2,434       492 2,860 1,377 3,130 2,360   4,009 10,992
Depreciation and amortization   (2,035) (2,412) (1,396) (2,373) (1,631) (1,624) (1,780) (3,808) (3,404) (5,844) (5,035)   (7,408)  
Increase in revenue   628 689 592         1,282   1,910       (6,433)
Cost of revenue   4,223 5,825 3,719 462 749 1,213 1,105 9,544 2,318 13,767 3,067   3,529 (1,599)
Related party expense   25 4,276 4 2,596 16 5,381 76 4,280 5,457 4,305 5,472   8,069  
Decrease to selling, general and administrative expense   (2,025) (402) (272) 694 (16) (345) (76) (674) (421) (2,698) (437)   257  
Increase in sundry expense (income), net   175 182 184 (784) 288 203 293 366 496 541 785      
Decrease to other expense (loss)   175 182 184 (784) 288 203 293 366 496 541 784      
Foreign currency translation adjustments         167                 167 (25)
Increase/ (decrease) to net cash flows provided operating activities       (5,509)       (1,571) (10,062) (3,640) (13,718) (5,111)   (6,857) 28,322
Increase/ (decrease) to net cash flows provided investing activities       5,561       1,596 10,440 3,695 14,304 5,427   7,552 10,992
Increase of borrowings of other loans       6,338         12,548   19,802        
Cashflows provided by financing activities       (52)       (26) (378) (56) (586) (316)   (695) (39,314)
Decrease in third party debt modification                 400     103   103 34,459
Principal repayment on other loans       6,345         12,831   20,074        
Cash paid for debt issuance costs                 (355)   (355) (964)   (964) (1,053)
Appraisal Action Liability Adjustments                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in accrued liabilities                     43,100     40,600 37,800
Appraisal Action Liability Adjustments | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in accrued liabilities   43,100 42,300 41,500   39,900 39,100 38,400              
Increase in interest expense   800 800 800 800 700 700 700 1,600 1,400 2,500 2,100      
Outsourced Contract Cost Adjustments                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Decrease to intangible assets     15,800                        
Depreciation and amortization                 (3,800)            
Increase/ (decrease) to net cash flows provided operating activities                           (11,400) (11,000)
Increase/ (decrease) to net cash flows provided investing activities                           7,600 11,000
Outsourced Contract Cost Adjustments | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Decrease to intangible assets   17,300   13,700   13,400 14,300 14,700              
Additions to outsource contract costs       2,400       500 2,900 1,400 3,100 2,400      
Depreciation and amortization   2,700 1,700 1,400 2,400 1,600 1,600 1,800 3,100 3,400 5,800 5,000      
Increase in revenue   3,600   3,100                      
Cost of revenue     4,500   1,200 700 1,200 1,100 7,600   11,200 3,000      
Increase/ (decrease) to net cash flows provided operating activities       (3,800)       2,300 6,700 4,800 8,900 7,400      
Revenue Recognition Adjustments                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in revenue                             6,400
Cost of revenue                             1,600
Revenue Recognition Adjustments | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in revenue   600 700 600         1,300   1,900       $ (6,400)
Cost of revenue   600 700 600         1,300   1,900        
Expense Reimbursement Adjustments                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Related party expense     4,300                 5,500      
Expense Reimbursement Adjustments | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in related party payables         2,600     100           8,100  
Related party expense     2,100       5,400   4,300 5,500       2,400  
Other Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in accrued liabilities                           700  
Decrease in cash and cash equivalents                           10,600  
Decrease in accrued compensation and benefits                           2,400  
Increase in pension liabilities         2,400                 2,400  
Other Adjustment | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase in accrued liabilities     500 400                      
Decrease in cash and cash equivalents   1,000 40 300   500 1,200 2,100              
Increase in restricted cash   1,000 40 300   500 1,200 2,100              
Decrease in accrued compensation and benefits   2,200 2,300 2,200   2,500 2,500 2,500              
Increase in deferred income tax assets           800 800 800              
Increase in pension liabilities   2,200 2,300 2,200   2,500 2,500 2,500 2,300 2,500 2,200 2,500      
Increase in long term debt current             3,500     3,500          
Decrease in long term debt non current             3,500     3,500          
Goodwill   2,500                 2,500        
Depreciation and amortization   700 700           700            
Cost of revenue     700   700       700   700        
Related party expense                     4,300        
Decrease to selling, general and administrative expense   2,000 400 300 700   300 100 700 400 2,700 400      
Increase in sundry expense (income), net   200 200 200 800 300 200 300 400 500 500 800      
Decrease to other expense (loss)   $ 200 $ 200 200 $ 800 $ 300 $ 200 300 $ 400 500 500 $ 800      
Lease Termination | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase/ (decrease) to net cash flows provided operating activities       50       30   60 300     200  
Cashflows provided by financing activities       50       $ (30)   $ 60 300     200  
Grossing Up of Borrowings and Pay Downs of Working Capital Loans [Member] | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Increase/ (decrease) to net cash flows provided operating activities                           100  
Increase of borrowings of other loans       6,300             19,800        
Cashflows provided by financing activities                           100  
Decrease in third party debt modification                           1,100  
Increase in third party debt modification                           100  
Principal repayment on other loans       $ 6,300             20,100        
Cash paid for debt issuance costs                           $ 1,000  
Cash Flow Classification Adjustment [Member] | Adjustment                              
Quantifying Misstatement in Current Year Financial Statements [Line Items]                              
Decrease in third party debt modification                     400        
Cash paid for debt issuance costs                     $ 400