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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 15,073 $ 20,775
Restricted cash 29,994 27,285
Accounts receivable, net of allowance for doubtful accounts of $6,402 and $6,049, respectively 101,616 184,102
Related party receivables and prepaid expenses 759 715
Inventories, net 16,848 15,215
Prepaid expenses and other current assets 26,206 31,799
Total current assets 190,496 279,891
Property, plant and equipment, net of accumulated depreciation of $207,520 and $196,683, respectively 71,694 73,449
Operating lease right-of-use assets, net 40,734 53,937
Goodwill 186,802 358,323
Intangible assets, net 200,982 244,539
Deferred income tax assets 1,483 2,109
Other noncurrent assets 29,721 24,775
Total assets 721,912 1,037,023
Current liabilities    
Accounts payable 79,249 61,744
Related party payables 2,473 1,484
Income tax payable 2,045 3,551
Accrued liabilities 61,340 113,519
Accrued compensation and benefits 54,143 60,860
Accrued interest 60,901 10,075
Customer deposits 16,955 17,707
Deferred revenue 16,405 16,617
Obligation for claim payment 44,380 46,902
Current portion of finance lease liabilities 5,485 6,683
Current portion of operating lease liabilities 11,867 15,923
Current portion of long-term debts 154,802 236,775
Total current liabilities 510,045 591,840
Long-term debt, net of current maturities 942,035 1,012,452
Finance lease liabilities, net of current portion 9,448 9,156
Pension liabilities, net 16,917 28,383
Deferred income tax liabilities 11,180 11,594
Long-term income tax liabilities 2,742 3,201
Operating lease liabilities, net of current portion 31,030 41,170
Other long-term liabilities 6,104 5,999
Total liabilities 1,529,501 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; 278,777,820 shares issued and 278,655,235 shares outstanding at December 31, 2022 and 13,382,333 shares issued and 13,259,748 shares outstanding at December 31, 2021 162 37
Additional paid in capital 1,102,619 838,853
Less: Common Stock held in treasury, at cost; 122,585 shares at December 31, 2022 and December 31, 2021 (10,949) (10,949)
Equity-based compensation 56,958 56,123
Accumulated deficit (1,948,009) (1,532,428)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (4,788) (7,463)
Unrealized pension actuarial losses, net of tax (3,583) (10,946)
Total accumulated other comprehensive loss (8,371) (18,409)
Total stockholders' deficit (807,589) (666,772)
Total liabilities and stockholders' deficit 721,912 1,037,023
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock