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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 38,263 $ 20,775
Restricted cash 43,712 27,285
Accounts receivable, net of allowance for doubtful accounts of $6,065 and $6,049, respectively 189,585 184,102
Related party receivables and prepaid expenses 719 715
Inventories, net 16,011 15,215
Prepaid expenses and other current assets 34,253 31,799
Total current assets 322,543 279,891
Property, plant and equipment, net of accumulated depreciation of $200,680 and $196,683, respectively 74,726 73,449
Operating lease right-of-use assets, net 51,326 53,937
Goodwill 358,211 358,323
Intangible assets, net 233,695 244,539
Deferred income tax assets 1,986 2,109
Other noncurrent assets 28,916 24,775
Total assets 1,071,403 1,037,023
Current liabilities    
Accounts payable 63,953 61,744
Related party payables 1,475 1,484
Income tax payable 4,447 3,551
Accrued liabilities 95,106 113,519
Accrued compensation and benefits 57,164 60,860
Accrued interest 34,793 10,075
Customer deposits 16,780 17,707
Deferred revenue 18,192 16,617
Obligation for claim payment 62,886 46,902
Current portion of finance lease liabilities 6,148 6,683
Current portion of operating lease liabilities 15,352 15,923
Current portion of long-term debts 138,664 144,828
Total current liabilities 514,960 499,893
Long-term debt, net of current maturities 1,068,873 1,104,399
Finance lease liabilities, net of current portion 8,161 9,156
Pension liabilities, net 27,128 28,383
Deferred income tax liabilities 12,238 11,594
Long-term income tax liabilities 3,189 3,201
Operating lease liabilities, net of current portion 38,779 41,170
Other long-term liabilities 5,373 5,999
Total liabilities 1,678,701 1,703,795
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit)    
Common Stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 487,008,798 shares issued and 484,557,092 shares outstanding at March 31, 2022 and 267,646,667 shares issued and 265,194,961 shares outstanding at December 31, 2021 59 37
Additional paid in capital 953,364 838,853
Less: Common Stock held in treasury, at cost; 2,451,706 shares at March 31, 2022 and December 31, 2021 (10,949) (10,949)
Equity-based compensation 56,235 56,123
Accumulated deficit (1,589,384) (1,532,428)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (5,986) (7,463)
Unrealized pension actuarial losses, net of tax (10,638) (10,946)
Total accumulated other comprehensive loss (16,624) (18,409)
Total stockholders' deficit (607,298) (666,772)
Total liabilities and stockholders' deficit 1,071,403 1,037,023
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock