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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 50,261 $ 20,775
Restricted cash 42,916 27,285
Accounts receivable, net of allowance for doubtful accounts of $6,067 and $6,049, respectively 99,350 184,102
Related party receivables and prepaid expenses 715 715
Inventories, net 16,225 15,215
Prepaid expenses and other current assets 29,785 31,799
Total current assets 239,252 279,891
Property, plant and equipment, net of accumulated depreciation of $200,064 and $196,683, respectively 70,486 73,449
Operating lease right-of-use assets, net 49,124 53,937
Goodwill 358,172 358,323
Intangible assets, net 222,634 244,539
Deferred income tax assets 1,629 2,109
Other noncurrent assets 26,273 24,775
Total assets 967,570 1,037,023
Current liabilities    
Accounts payable 70,093 61,744
Related party payables 1,460 1,484
Income tax payable 2,273 3,551
Accrued liabilities 96,341 113,519
Accrued compensation and benefits 54,618 60,860
Accrued interest 64,658 10,075
Customer deposits 20,070 17,707
Deferred revenue 15,448 16,617
Obligation for claim payment 60,001 46,902
Current portion of finance lease liabilities 5,270 6,683
Current portion of operating lease liabilities 14,355 15,923
Current portion of long-term debts 124,921 144,828
Total current liabilities 529,508 499,893
Long-term debt, net of current maturities 975,457 1,104,399
Finance lease liabilities, net of current portion 8,374 9,156
Pension liabilities, net 25,463 28,383
Deferred income tax liabilities 12,969 11,594
Long-term income tax liabilities 2,815 3,201
Operating lease liabilities, net of current portion 37,111 41,170
Other long-term liabilities 4,941 5,999
Total liabilities 1,596,638 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; 40,381,860 shares issued and 40,259,274 shares outstanding at June 30, 2022 and 13,382,333 shares issued and 13,259,748 shares outstanding at December 31, 2021 91 37
Additional paid in capital 1,008,300 838,853
Less: Common Stock held in treasury, at cost; 122,585 shares at June 30, 2022 and December 31, 2021 (10,949) (10,949)
Equity-based compensation 56,761 56,123
Accumulated deficit (1,668,583) (1,532,428)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (4,853) (7,463)
Unrealized pension actuarial losses, net of tax (9,836) (10,946)
Total accumulated other comprehensive loss (14,689) (18,409)
Total stockholders' deficit (629,068) (666,772)
Total liabilities and stockholders' deficit 967,570 1,037,023
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock