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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 113,013 $ 6,198
Restricted cash 9,563 7,901
Accounts receivable, net of allowance for doubtful accounts of $5,508 and $4,975, respectively 242,757 261,400
Related party receivables 866 716
Inventories, net 17,353 19,047
Prepaid expenses and other current assets 30,271 23,663
Total current assets 413,823 318,925
Property, plant and equipment, net of accumulated depreciation of $180,378 and $176,995, respectively 107,586 113,637
Operating lease right-of-use assets, net 85,983 93,627
Goodwill 358,880 359,771
Intangible assets, net 329,837 342,443
Deferred income tax assets 11,661 12,032
Other noncurrent assets 20,293 17,889
Total assets 1,328,063 1,258,324
Current liabilities    
Accounts payables 74,093 86,167
Related party payables 1,323 1,740
Income tax payable 2,532 352
Accrued liabilities 116,557 121,553
Accrued compensation and benefits 54,034 48,574
Accrued interest 23,786 48,769
Customer deposits 25,605 27,765
Deferred revenue 18,455 16,282
Obligation for claim payment 40,225 39,156
Current portion of finance lease liabilities 13,214 13,788
Current portion of operating lease liabilities 24,177 25,345
Current portion of long-term debts 36,691 36,490
Total current liabilities 430,692 465,981
Long-term debt, net of current maturities 1,520,619 1,398,385
Finance lease liabilities, net of current portion 16,954 20,272
Pension liabilities 28,600 25,681
Deferred income tax liabilities 7,473 7,996
Long-term income tax liabilities 2,795 2,806
Operating lease liabilities, net of current portion 66,848 73,282
Other long-term liabilities 7,508 6,962
Total liabilities 2,081,489 2,001,365
Commitments and Contingencies (Note 9)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 154,866,550 shares issued and 147,508,669 shares outstanding at March 31, 2020 and 153,638,836 shares issued and 150,851,689 shares outstanding at December 31, 2019 15 15
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 3,290,050 shares issued and outstanding at March 31, 2020 and 4,294,233 shares issued and outstanding at December 31, 2019 1 1
Additional paid in capital 445,452 445,452
Less: Common Stock held in treasury, at cost; 7,357,881 shares at March 31, 2020 and 2,787,147 shares at December 31, 2019 (10,949) (10,949)
Equity-based compensation 50,197 49,336
Accumulated deficit (1,224,178) (1,211,508)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,409) (7,329)
Unrealized pension actuarial losses, net of tax (7,555) (8,059)
Total accumulated other comprehensive loss (13,964) (15,388)
Total stockholders’ deficit (753,426) (743,041)
Total liabilities and stockholders’ deficit $ 1,328,063 $ 1,258,324