XML 135 R116.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Quarterly Financial Data - Statement of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Selected Quarterly Financial Results (Unaudited)                      
Revenue $ 314,109 $ 305,280 $ 307,722 $ 365,451 $ 393,586 $ 373,545 $ 390,849 $ 404,357 $ 1,292,562 $ 1,562,337 $ 1,586,222
Cost of revenue (exclusive of depreciation and amortization) 254,995 234,222 241,788 292,539 314,858 295,445 303,831 310,601 1,023,544 1,224,735 1,213,403
Selling, general and administrative expenses (exclusive of depreciation and amortization) 45,879 42,837 47,014 50,374 49,678 48,347 51,162 49,677 186,104 198,864 184,908
Depreciation and amortization 25,826 22,095 22,847 23,185 24,421 25,079 24,779 26,624 93,953 100,903 138,077
Impairment of goodwill and other intangible assets         252,399 97,158       349,557 48,127
Related party expense 1,324 1,360 1,146 1,551 1,742 1,430 5,331 998 5,381 9,501 12,403
Operating loss (13,915) 4,766 (5,073) (2,198) (249,512) (93,914) 5,746 16,457 (16,420) (321,223) (10,696)
Other expense (income), net:                      
Interest expense, net 44,238 43,612 44,440 41,588 43,216 40,573 39,959 39,701 173,878 163,449 155,991
Debt modification and extinguishment costs 9,589           1,404   9,589 1,404 1,067
Sundry expense (income), net 98 (434) (899) 1,082 (600) 165 (1,311) 2,715 (153) 969 (3,271)
Other expense (income), net 10,867 (10,414) (584) (34,657) 10,003 406 2,527 1,493 (34,788) 14,429 (3,030)
Net loss before income taxes (78,707) (27,998) (48,030) (10,211) (302,131) (135,058) (36,833) (27,452) (164,946) (501,474) (161,453)
Income tax (expense) benefit (10,144) (320) (661) (2,459) (1,953) 3,769 (4,738) (4,720) (13,584) (7,642) (8,353)
Net loss (88,851) (28,318) (48,691) (12,670) (304,084) (131,289) (41,571) (32,172) (178,530) (509,116) (169,806)
Cumulative dividends for Series A Preferred Stock (915) (976) (858)   (597) (884) (914) (914) (1,309) (3,309) (3,655)
Cumulative dividends for Series A Preferred Stock       1,440              
Net loss attributable to common stockholders $ (89,766) $ (29,294) $ (49,549) $ (11,230) $ (304,681) $ (132,173) $ (42,485) $ (33,086) $ (179,839) $ (512,425) $ (173,461)
Weighted average outstanding common shares 49,172,037 49,170,477 49,169,556 49,065,055 48,720,451 48,545,583 48,488,731 48,524,074      
Earnings per share:                      
Basic and diluted $ (1.82) $ (0.60) $ (1.01) $ (0.23) $ (6.27) $ (2.72) $ (0.88) $ (0.68) $ (3.66) $ (10.55) $ (3.52)
ITPS                      
Selected Quarterly Financial Results (Unaudited)                      
Revenue $ 243,537 $ 234,365 $ 243,029 $ 284,112 $ 306,665 $ 292,607 $ 309,840 $ 325,172 $ 1,005,043 $ 1,234,284 $ 1,273,647
Cost of revenue (exclusive of depreciation and amortization) 200,387 183,671 195,835 235,120 250,927 241,867 249,589 259,272 815,013 1,001,655 1,010,320
HS                      
Selected Quarterly Financial Results (Unaudited)                      
Revenue 51,623 54,209 49,166 64,049 69,806 62,132 63,440 61,343 219,047 256,721 228,015
Cost of revenue (exclusive of depreciation and amortization) 39,394 39,444 36,148 44,931 53,634 42,717 43,353 40,341 159,917 180,045 151,877
LLPS                      
Selected Quarterly Financial Results (Unaudited)                      
Revenue 18,949 16,706 15,527 17,290 17,115 18,806 17,569 17,842 68,472 71,332 84,560
Cost of revenue (exclusive of depreciation and amortization) $ 15,214 $ 11,107 $ 9,805 $ 12,488 $ 10,297 $ 10,861 $ 10,889 $ 10,988 $ 48,614 $ 43,035 $ 51,206