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Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of interest rate swap positions

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

 

Effective

    

Maturity

    

(In Millions)

    

Weighted Average

 

date

 

date

 

Notional Amount

 

Interest Rate

 

1/12/2018

 

1/12/2021

 

$

328.1

 

1.9275

%

 

Schedule of disaggregated revenue from contracts by geographic region and by segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31,

 

 

2019

 

2018
(As Restated)

 

2017
(As Restated)

 

  

 

ITPS

  

 

HS

  

 

LLPS

  

 

Total

  

 

ITPS

  

 

HS

  

 

LLPS

  

 

Total

  

 

ITPS

  

 

HS

  

 

LLPS

  

 

Total

U.S.A.

 

$

958,625

 

$

256,721

 

$

71,332

 

$

1,286,678

 

$

1,034,941

 

$

228,015

 

$

84,560

 

$

1,347,516

 

$

675,613

 

$

233,595

 

$

91,619

 

$

1,000,827

EMEA

 

 

248,466

 

 

 —

 

 

 —

 

 

248,466

 

 

211,314

 

 

 

 

 

 

211,314

 

 

130,098

 

 

 

 

 

 

130,098

Other

 

 

27,193

 

 

 —

 

 

 —

 

 

27,193

 

 

27,392

 

 

 

 

 

 

27,392

 

 

14,966

 

 

 

 

 

 

14,966

Total

 

$

1,234,284

 

$

256,721

 

$

71,332

 

$

1,562,337

 

$

1,273,647

 

$

228,015

 

$

84,560

 

$

1,586,222

 

$

820,677

 

$

233,595

 

$

91,619

 

$

1,145,891

 

Schedule of contract balances

 

 

 

 

 

 

 

 

    

December 31,
2019

    

December 31,
2018
(As Restated)

Accounts receivable, net

 

$

261,400

 

$

270,812

Deferred revenues

 

 

16,621

 

 

16,940

Customer deposits

 

 

27,765

 

 

34,235

Costs to obtain and fulfill a contract

 

 

4,977

 

 

6,623

 

Schedule of estimated remaining fixed consideration for unsatisfied performance obligations

 

 

 

 

Estimated Remaining Fixed Consideration for Unsatisfied
Performance Obligations

 

    

 

 

2020

 

$

50,664

2021

 

 

38,586

2022

 

 

32,814

2023

 

 

27,408

2024

 

 

26,452

2025 and thereafter

 

 

27,141

Total

 

$

203,065

 

Schedule of components of basic and diluted EPS

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

2019

    

2018
(As Restated)

    

2017
(As Restated)

Net loss attributable to common stockholders (A)

$

(512,425)

 

$

(173,461)

 

$

(228,348)

Weighted average common shares outstanding - basic and diluted (B)

 

145,718,936

 

 

147,773,089

 

 

104,914,382

Loss Per Share:

 

 

 

 

 

 

 

 

Basic and diluted (A/B)

$

(3.52)

 

$

(1.17)

 

$

(2.18)