XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 10,401 $ 20,775
Restricted cash 34,402 27,285
Accounts receivable, net of allowance for doubtful accounts of $5,930 and $6,049, respectively 93,600 184,102
Related party receivables and prepaid expenses 504 715
Inventories, net 17,234 15,215
Prepaid expenses and other current assets 28,551 31,799
Total current assets 184,692 279,891
Property, plant and equipment, net of accumulated depreciation of $201,650 and $196,683, respectively 68,788 73,449
Operating lease right-of-use assets, net 44,943 53,937
Goodwill 328,071 358,323
Intangible assets, net 211,659 244,539
Deferred income tax assets 1,279 2,109
Other noncurrent assets 25,839 24,775
Total assets 865,271 1,037,023
Current liabilities    
Accounts payable 80,783 61,744
Related party payables 1,698 1,484
Income tax payable 1,178 3,551
Accrued liabilities 52,795 113,519
Accrued compensation and benefits 52,925 60,860
Accrued interest 29,430 10,075
Customer deposits 18,278 17,707
Deferred revenue 15,681 16,617
Obligation for claim payment 50,780 46,902
Current portion of finance lease liabilities 4,902 6,683
Current portion of operating lease liabilities 13,127 15,923
Current portion of long-term debts 195,043 236,775
Total current liabilities 516,620 591,840
Long-term debt, net of current maturities 909,506 1,012,452
Finance lease liabilities, net of current portion 7,276 9,156
Pension liabilities, net 23,165 28,383
Deferred income tax liabilities 14,046 11,594
Long-term income tax liabilities 2,757 3,201
Operating lease liabilities, net of current portion 34,573 41,170
Other long-term liabilities 4,888 5,999
Total liabilities 1,512,831 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; 80,173,342 shares issued and 80,050,757 shares outstanding at September 30, 2022 and 13,382,333 shares issued and 13,259,748 shares outstanding at December 31, 2021 142 37
Additional paid in capital 1,072,322 838,853
Less: Common Stock held in treasury, at cost; 122,585 shares at September 30, 2022 and December 31, 2021 (10,949) (10,949)
Equity-based compensation 56,676 56,123
Accumulated deficit (1,753,865) (1,532,428)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (2,875) (7,463)
Unrealized pension actuarial losses, net of tax (9,012) (10,946)
Total accumulated other comprehensive loss (11,887) (18,409)
Total stockholders' deficit (647,560) (666,772)
Total liabilities and stockholders' deficit 865,271 1,037,023
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock