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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 05, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets                      
Cash and cash equivalents $ 94,100 $ 6,198 $ 9,358 $ 18,406 $ 8,559 $ 36,206 $ 41,206 $ 56,961 $ 29,010    
Restricted cash   7,901 5,867 5,020 4,701 7,648 8,441 29,910 10,421    
Accounts receivable, net of allowance for doubtful accounts of $4,975 and $4,359, respectively   261,400 260,438 266,660 278,064 270,812 253,986 262,260 238,680    
Related party receivables   716 42 206   0          
Inventories, net   19,047 16,996 16,735 16,321 16,220 16,122 15,088 13,519    
Prepaid expenses and other current assets   23,663 22,617 23,713 25,252 24,937 26,933 24,108 27,520    
Total current assets   318,925 315,318 330,740 332,897 355,823 346,688 388,327 319,150    
Property, plant and equipment, net of accumulated depreciation of $176,995 and $154,060, respectively   113,637 119,469 125,018 129,621 132,986 131,156 135,585 132,870    
Operating lease right-of-use assets, net   93,627 93,352 96,498 100,727            
Goodwill   359,771 611,982 708,246 708,285 708,258 749,762 748,708 747,325 $ 747,325  
Intangible assets, net   342,443 357,114 372,004 383,680 395,020 384,895 405,457 424,251    
Deferred income tax assets   12,032 15,950 16,301 16,322 16,345 15,606 16,076 9,967    
Other noncurrent assets   17,889 13,557 14,714 17,667 19,391 21,650 21,276 18,490    
Total assets   1,258,324 1,526,742 1,663,521 1,689,199 1,627,823 1,649,757 1,715,429 1,652,053    
Current liabilities                      
Accounts payables   86,167 93,815 99,089 90,924 99,853 90,673 86,304 77,194    
Related party payables   1,740 10,207 11,671 13,812 15,363 15,792 17,023 14,172    
Income tax payable   352   2,525 4,898 1,996 5,422 5,385 6,967    
Accrued liabilities   121,553 104,097 102,265 105,018 107,355 81,259 79,851 70,217    
Accrued compensation and benefits   48,574 49,636 50,218 55,745 52,211 52,464 48,409 47,279    
Accrued interest   48,769 24,602 48,935 23,928 49,071 23,845 48,885 23,795    
Customer deposits   27,765 30,161 28,914 28,410 34,235 39,419 36,997 36,542    
Deferred revenue   16,282 17,368 19,428 19,966 16,504 18,084 20,654 15,933    
Obligation for claim payment   39,156 43,267 41,496 46,063 56,002 52,889 94,233 56,554    
Current portion of finance lease liabilities   13,788 15,172 15,897 15,961   15,926 16,568 14,785    
Current portion of finance lease liabilities, ASC 840           17,498          
Current portion of operating lease liabilities   25,345 26,604 27,444 27,368            
Current portion of long-term debts   36,490 37,237 38,929 32,821 29,237 20,062 19,799 21,170    
Total current liabilities   465,981 452,166 486,811 464,914 479,325 415,835 474,108 384,608    
Long-term debt, net of current maturities   1,398,385 1,367,583 1,331,898 1,336,152 1,306,423 1,307,884 1,278,197 1,277,029    
Finance lease liabilities, net of current portion   20,272 24,159 25,772 27,231   22,945 25,193 26,474    
Finance lease liabilities, net of current portion, ASC 840           26,738          
Pension liabilities   25,681 28,850 27,141 27,730 27,641 32,887 32,967 28,540    
Deferred income tax liabilities   7,996 12,679 15,898 12,441 11,214 2,115 5,016 5,478    
Long-term income tax liabilities   2,806 2,892 2,842 3,158 3,024 3,470 3,470 3,470    
Operating lease liabilities, net of current portion   73,282 71,661 74,290 78,290            
Other long-term liabilities   6,962 7,866 7,882 6,747 14,717 15,307 16,208 13,879    
Total liabilities   2,001,365 1,967,856 1,972,534 1,956,663 1,869,082 1,800,443 1,835,159 1,739,478    
Commitments and Contingencies (Note 14)      
Stockholders' equity (deficit)                      
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 153,638,836 shares issued and 150,851,689 shares outstanding at December 31, 2019 and 152,692,140 shares issued and 150,142,955 shares outstanding at December 31, 2018 (including in each case the 4,570,734 shares returned to the Company in the first quarter of 2020 in connection with the Appraisal Action)   15 15 15 15 15 15 15 15    
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 4,294,233 shares issued and outstanding at December 31, 2019 and 4,569,233 shares issued and outstanding at December 31, 2018   1 1 1 1 1 1 1 1    
Additional paid in capital   445,452 445,452 445,452 445,452 445,452 445,452 445,452 445,452    
Less: common stock held in treasury, at cost; 2,787,147 shares at December 31, 2019 and 2,549,185 shares December 31, 2018   (10,949) (10,949) (10,949) (10,342) (10,342) (5,148) (3,728) (249)    
Equity-based compensation   49,336 48,411 47,190 44,529 41,731 38,601 36,980 35,044    
Accumulated deficit   (1,211,508) (907,422) (776,134) (734,563) (702,392) (615,058) (586,253) (555,744)    
Accumulated other comprehensive loss:                      
Foreign currency translation adjustment   (7,329) (7,644) (5,319) (3,031) (6,423) (3,858) (1,366) (487)    
Unrealized pension actuarial losses, net of tax   (8,059) (8,978) (9,269) (9,525) (9,301) (10,691) (10,831) (11,457)    
Total accumulated other comprehensive loss   (15,388) (16,622) (14,588) (12,556) (15,724) (14,549) (12,197) (11,944)    
Total stockholders’ deficit   (743,041) (441,114) (309,013) (267,464) (241,259) (150,686) (119,730) (87,425) $ (51,796) $ (339,901)
Total liabilities and stockholders’ deficit   $ 1,258,324 $ 1,526,742 $ 1,663,521 $ 1,689,199 $ 1,627,823 $ 1,649,757 $ 1,715,429 $ 1,652,053