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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 86,470 $ 6,198
Restricted cash 5,457 7,901
Accounts receivable, net of allowance for doubtful accounts of $5,362 and $4,975, respectively 219,433 261,400
Related party receivables 906 716
Inventories, net 17,268 19,047
Prepaid expenses and other current assets 33,695 23,663
Total current assets 363,229 318,925
Property, plant and equipment, net of accumulated depreciation of $187,260 and $176,995, respectively 100,878 113,637
Operating lease right-of-use assets, net 90,067 93,627
Goodwill 359,009 359,771
Intangible assets, net 317,630 342,443
Deferred income tax assets 11,769 12,032
Other noncurrent assets 25,961 17,889
Total assets 1,268,543 1,258,324
Current liabilities    
Accounts payables 67,385 86,167
Related party payables 2 1,740
Income tax payable 2,333 352
Accrued liabilities 116,376 121,553
Accrued compensation and benefits 52,636 48,574
Accrued interest 48,127 48,769
Customer deposits 27,301 27,765
Deferred revenue 19,179 16,282
Obligation for claim payment 34,801 39,156
Current portion of finance lease liabilities 12,831 13,788
Current portion of operating lease liabilities 24,271 25,345
Current portion of long-term debts 36,101 36,490
Total current liabilities 441,343 465,981
Long-term debt, net of current maturities 1,493,775 1,398,385
Finance lease liabilities, net of current portion 14,437 20,272
Pension liabilities 23,881 25,681
Deferred income tax liabilities 7,685 7,996
Long-term income tax liabilities 2,808 2,806
Operating lease liabilities, net of current portion 71,661 73,282
Other long-term liabilities 12,807 6,962
Total liabilities 2,068,397 2,001,365
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 154,866,550 shares issued and 147,511,430 shares outstanding at June 30, 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 June 30, 2020 and 4,294,233 shares issued and outstanding at December 31, 2019 1 1
Additional paid in capital 446,739 445,452
Less: Common Stock held in treasury, at cost; 7,355,120 shares at June 30, 2020 and 2,787,147 shares at December 31, 2019 (10,949) (10,949)
Equity-based compensation 51,118 49,336
Accumulated deficit (1,272,869) (1,211,508)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,387) (7,329)
Unrealized pension actuarial losses, net of tax (7,522) (8,059)
Total accumulated other comprehensive loss (13,909) (15,388)
Total stockholders' deficit (799,854) (743,041)
Total liabilities and stockholders' deficit $ 1,268,543 $ 1,258,324