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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 37,176 $ 6,198
Restricted cash 6,032 7,901
Accounts receivable, net of allowance for doubtful accounts of $5,444 and $4,975, respectively 214,949 261,400
Related party receivables 786 716
Inventories, net 17,428 19,047
Prepaid expenses and other current assets 33,359 23,663
Total current assets 309,730 318,925
Property, plant and equipment, net of accumulated depreciation of $181,310 and $176,995, respectively 91,846 113,637
Operating lease right-of-use assets, net 67,522 93,627
Goodwill 359,270 359,771
Intangible assets, net 304,958 342,443
Deferred income tax assets 12,192 12,032
Other noncurrent assets 24,907 17,889
Total assets 1,170,425 1,258,324
Current liabilities    
Accounts payable 61,788 86,167
Related party payables 162 1,740
Income tax payable 1,695 352
Accrued liabilities 109,336 121,553
Accrued compensation and benefits 53,904 48,574
Accrued interest 23,274 48,769
Customer deposits 15,605 27,765
Deferred revenue 18,071 16,282
Obligation for claim payment 36,284 39,156
Current portion of finance lease liabilities 12,599 13,788
Current portion of operating lease liabilities 20,049 25,345
Current portion of long-term debts 38,042 36,490
Total current liabilities 390,809 465,981
Long-term debt, net of current maturities 1,491,969 1,398,385
Finance lease liabilities, net of current portion 13,448 20,272
Pension liabilities 24,885 25,681
Deferred income tax liabilities 7,682 7,996
Long-term income tax liabilities 2,808 2,806
Operating lease liabilities, net of current portion 50,085 73,282
Other long-term liabilities 16,202 6,962
Total liabilities 1,997,888 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 September 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 September 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 September 30, 2020 and 2,787,147 shares at December 31, 2019 (10,949) (10,949)
Equity-based compensation 51,816 49,336
Accumulated deficit (1,301,187) (1,211,508)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,044) (7,329)
Unrealized pension actuarial losses, net of tax (7,854) (8,059)
Total accumulated other comprehensive loss (13,898) (15,388)
Total stockholders' deficit (827,463) (743,041)
Total liabilities and stockholders' deficit $ 1,170,425 $ 1,258,324