XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restatement of Previously Issued Financial Statements (Tables)
12 Months Ended
Dec. 31, 2021
Restatement of Previously Issued Financial Statements  
Schedule of error corrections and prior period adjustments

(in thousands of United States dollars except share and per share amounts)

​

​

​

​

​

​

​

​

​

​

​

​

​

As of December 31, 2021

​

​

As Previously

​

Restatement

​

​

​

    

Reported

    

Adjustment

    

As Restated

Assets

 

​

  

 

​

  

 

​

  

Current assets

 

​

  

 

​

  

 

​

  

Cash and cash equivalents

​

$

20,775

​

$

—

​

$

20,775

Restricted cash

​

 

27,285

​

 

—

​

 

27,285

Accounts receivable, net of allowance for doubtful accounts of $6,049

​

 

184,102

​

 

—

​

 

184,102

Related party receivables and prepaid expenses

​

 

715

​

 

—

​

 

715

Inventories, net

​

 

15,215

​

 

—

​

 

15,215

Prepaid expenses and other current assets

​

 

31,799

​

 

—

​

 

31,799

Total current assets

​

 

279,891

​

 

—

​

 

279,891

Property, plant and equipment, net of accumulated depreciation of $196,683

​

 

73,449

​

 

—

​

 

73,449

Operating lease right-of-use assets, net

​

 

53,937

​

 

—

​

 

53,937

Goodwill

​

 

358,323

​

 

—

​

 

358,323  

Intangible assets, net

​

 

244,539

​

 

—

​

 

244,539

Deferred income tax assets

​

 

2,109

​

 

—

​

 

2,109

Other noncurrent assets

​

 

24,775

​

 

—

​

 

24,775

Total assets

​

$

1,037,023

​

$

—

​

$

1,037,023

​

​

​

​

​

​

​

​

​

​

Liabilities and Stockholders’ Equity (Deficit)

​

 

  

​

 

  

​

 

  

Liabilities

​

 

  

​

 

  

​

 

  

Current liabilities

​

 

  

​

 

  

​

 

  

Accounts payable

​

$

61,744

​

$

—

​

$

61,744

Related party payables

​

 

1,484

​

 

—

​

 

1,484

Income tax payable

​

 

3,551

​

 

—

​

 

3,551

Accrued liabilities

​

 

113,519

​

 

—

​

 

113,519

Accrued compensation and benefits

​

 

60,860

​

 

—

​

 

60,860

Accrued interest

​

 

10,075

​

 

—

​

 

10,075

Customer deposits

​

 

17,707

​

 

—

​

 

17,707

Deferred revenue

​

 

16,617

​

 

—

​

 

16,617

Obligation for claim payment

​

 

46,902

​

 

—

​

 

46,902

Current portion of finance lease liabilities

​

 

6,683

​

 

—

​

 

6,683

Current portion of operating lease liabilities

​

 

15,923

​

 

—

​

 

15,923

Current portion of long-term debts

​

 

144,828

​

 

91,947

​

 

236,775

Total current liabilities

​

 

499,893

​

 

91,947

​

 

591,840

Long-term debt, net of current maturities

​

 

1,104,399

​

 

(91,947)

​

 

1,012,452

Finance lease liabilities, net of current portion

​

 

9,156

​

 

—

​

 

9,156

Pension liabilities, net

​

 

28,383

​

 

—

​

 

28,383

Deferred income tax liabilities

​

 

11,594

​

 

—

​

 

11,594

Long-term income tax liabilities

​

 

3,201

​

 

—

​

 

3,201

Operating lease liabilities, net of current portion

​

 

41,170

​

 

—

​

 

41,170

Other long-term liabilities

​

 

5,999

​

 

—

​

 

5,999

Total liabilities

​

 

1,703,795

​

 

—

​

 

1,703,795

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

​

 

37

​

 

—

​

 

37

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

​

 

1

​

 

—

​

 

1

Additional paid in capital

​

 

838,853

​

 

—

​

 

838,853

Less: Common Stock held in treasury, at cost; 2,451,706 shares at December 31, 2021

​

 

(10,949)

​

 

—

​

 

(10,949)

Equity-based compensation

​

 

56,123

​

 

—

​

 

56,123

Accumulated deficit

​

 

(1,532,428)

​

 

—

​

 

(1,532,428)

Accumulated other comprehensive loss:

​

 

—

​

 

  

​

 

  

Foreign currency translation adjustment

​

 

(7,463)

​

 

—

​

 

(7,463)

Unrealized pension actuarial losses, net of tax

​

 

(10,946)

​

 

—

​

 

(10,946)

Total accumulated other comprehensive loss

​

 

(18,409)

​

 

—

​

 

(18,409)

Total stockholders’ deficit

​

 

(666,772)

​

 

—

​

 

(666,772)

Total liabilities and stockholders’ deficit

​

$

1,037,023

​

$

—

​

$

1,037,023