XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 22,055 $ 68,221
Restricted cash 1,683 2,088
Accounts receivable, net of allowance for doubtful accounts of $5,634 and $5,647, respectively 216,077 206,868
Related party receivables and prepaid expenses 702 711
Inventories, net 14,845 14,314
Prepaid expenses and other current assets 33,429 31,091
Total current assets 288,791 323,293
Property, plant and equipment, net of accumulated depreciation of $192,177 and $193,760, respectively 81,862 87,851
Operating lease right-of-use assets, net 66,743 68,861
Goodwill 359,309 359,781
Intangible assets, net 280,891 292,664
Deferred income tax assets 6,370 6,606
Other noncurrent assets 20,756 18,723
Total assets 1,104,722 1,157,779
Current liabilities    
Accounts payable 73,666 76,027
Related party payables 124 97
Income tax payable 1,531 2,466
Accrued liabilities 122,080 126,399
Accrued compensation and benefits 62,392 63,467
Accrued interest 24,059 48,769
Customer deposits 17,648 21,277
Deferred revenue 21,182 16,377
Obligation for claim payment 28,222 29,328
Current portion of finance lease liabilities 11,143 12,231
Current portion of operating lease liabilities 17,852 18,349
Current portion of long-term debts 39,713 39,952
Total current liabilities 419,612 454,739
Long-term debt, net of current maturities 1,499,031 1,498,004
Finance lease liabilities, net of current portion 11,401 13,287
Pension liabilities, net 35,335 35,515
Deferred income tax liabilities 9,154 9,569
Long-term income tax liabilities 2,260 2,759
Operating lease liabilities, net of current portion 54,929 56,814
Other long-term liabilities 13,336 13,624
Total liabilities 2,045,058 2,084,311
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit)    
Common stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 61,643,718 shares issued and 59,192,012 shares outstanding at March 31, 2021 and 51,693,931 shares issued and 49,242,225 shares outstanding at December 31, 2020 16 15
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 2,779,369 shares issued and outstanding at March 31, 2021 and 3,290,050 shares issued and outstanding at December, 2020 1 1
Additional paid in capital 471,804 446,739
Less: Common Stock held in treasury, at cost; 2,451,706 shares at March 31, 2021 and December 31, 2020 (10,949) (10,949)
Equity-based compensation 52,570 52,183
Accumulated deficit (1,429,238) (1,390,038)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (7,319) (7,419)
Unrealized pension actuarial losses, net of tax (17,221) (17,064)
Total accumulated other comprehensive loss (24,540) (24,483)
Total stockholders' deficit (940,336) (926,532)
Total liabilities and stockholders' deficit $ 1,104,722 $ 1,157,779