XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Basis of Presentation and Summary of Significant Accounting Policies (Restated)  
Schedule of interest rate swap positions

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December 31, 2020

 

Effective

    

Maturity

    

(In Millions)

    

Weighted Average

 

date

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date

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Notional Amount

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Interest Rate

 

1/12/2018

 

1/12/2021

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$

328.1

 

1.9275

%

Schedule of disaggregated revenue from contracts by geographic region and by segment

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Year Ended December 31, 

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2021

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2020

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2019

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ITPS

  ​

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HS

  ​

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LLPS

  ​

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Total

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ITPS

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HS

  ​

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LLPS

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Total

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ITPS

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HS

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LLPS

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Total

U.S.A.

 

$

649,505

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$

217,839

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$

74,641

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$

941,985

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$

769,487

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$

219,047

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$

68,472

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$

1,057,006

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$

958,625

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$

256,721

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$

71,332

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$

1,286,678

EMEA

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205,772

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—

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—

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205,772

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213,418

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—

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—

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213,418

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248,466

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—

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—

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248,466

Other

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18,849

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—

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—

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18,849

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22,138

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—

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—

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22,138

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27,193

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—

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—

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27,193

Total

 

$

874,126

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$

217,839

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$

74,641

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$

1,166,606

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$

1,005,043

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$

219,047

 

$

68,472

 

$

1,292,562

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$

1,234,284

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$

256,721

 

$

71,332

 

$

1,562,337

Schedule of contract balances

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December 31, 

    

December 31, 

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2021

​

2020

Accounts receivable, net

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$

184,102

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$

206,868

Deferred revenues

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17,518

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16,919

Customer deposits

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17,707

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21,277

Costs to obtain and fulfill a contract

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2,328

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3,295

Schedule of estimated remaining fixed consideration for unsatisfied performance obligations

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Estimated Remaining Fixed Consideration for Unsatisfied
Performance Obligations

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2022

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$

42,700

2023

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35,449

2024

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31,126

2025

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28,316

2026

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570

2027 and thereafter

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—

Total

 

$

138,161

Schedule of components of basic and diluted EPS

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Year Ended December 31, 

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2021

    

2020

    

2019

Net loss attributable to common stockholders (A)

$

(143,966)

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$

(179,839)

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$

(512,425)

Weighted average common shares outstanding – basic and diluted (B)

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118,001,162

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49,144,429

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48,572,979

Loss Per Share:

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Basic and diluted (A/B)

$

(1.22)

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$

(3.66)

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$

(10.55)