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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 20,775 $ 68,221
Restricted cash 27,285 2,088
Accounts receivable, net of allowance for doubtful accounts of $6,049 and $5,647 , respectively 184,102 206,868
Related party receivables and prepaid expenses 715 711
Inventories, net 15,215 14,314
Prepaid expenses and other current assets 31,799 31,091
Total current assets 279,891 323,293
Property, plant and equipment, net of accumulated depreciation of $196,683 and $193,760 , respectively 73,449 87,851
Operating lease right-of-use assets, net 53,937 68,861
Goodwill 358,323 359,781
Intangible assets, net 244,539 292,664
Deferred income tax assets 2,109 6,606
Other noncurrent assets 24,775 18,723
Total assets 1,037,023 1,157,779
Current liabilities    
Accounts payable 61,744 76,027
Related party payables 1,484 97
Income tax payable 3,551 2,466
Accrued liabilities 113,519 126,399
Accrued compensation and benefits 60,860 63,467
Accrued interest 10,075 48,769
Customer deposits 17,707 21,277
Deferred revenue 16,617 16,377
Obligation for claim payment 46,902 29,328
Current portion of finance lease liabilities 6,683 12,231
Current portion of operating lease liabilities 15,923 18,349
Current portion of long-term debts 144,828 39,952
Total current liabilities 499,893 454,739
Long-term debt, net of current maturities 1,104,399 1,498,004
Finance lease liabilities, net of current portion 9,156 13,287
Pension liabilities, net 28,383 35,515
Deferred income tax liabilities 11,594 9,569
Long-term income tax liabilities 3,201 2,759
Operating lease liabilities, net of current portion 41,170 56,814
Other long-term liabilities 5,999 13,624
Total liabilities 1,703,795 2,084,311
Commitments and Contingencies (Note 14)
Stockholders' equity (deficit)    
Common Stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 267,646,667 shares issued and 265,194,961 shares outstanding at December 31, 2021 and 51,693,931 shares issued and 49,242,225 shares outstanding at December 31, 2020 37 15
Preferred stock, par value of $0.0001 per share; 20,000,000 shares authorized; 2,778,111 shares issued and outstanding at December 31, 2021 and 3,290,050 shares issued and outstanding at December 31, 2020 1 1
Additional paid in capital 838,853 446,739
Less: Common Stock held in treasury, at cost; 2,451,706 shares at December 31, 2021 and December 31, 2020 (10,949) (10,949)
Equity-based compensation 56,123 52,183
Accumulated deficit (1,532,428) (1,390,038)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (7,463) (7,419)
Unrealized pension actuarial losses, net of tax (10,946) (17,064)
Total accumulated other comprehensive loss (18,409) (24,483)
Total stockholders' deficit (666,772) (926,532)
Total liabilities and stockholders' deficit $ 1,037,023 $ 1,157,779