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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 9,908 $ 15,073
Restricted cash 40,911 29,994
Accounts receivable, net of allowance for credit losses of $8,263 and $6,402, respectively 99,322 101,616
Related party receivables and prepaid expenses 741 759
Inventories, net 16,913 16,848
Prepaid expenses and other current assets 28,020 26,206
Total current assets 195,815 190,496
Property, plant and equipment, net of accumulated depreciation of $213,178 and $207,520, respectively 68,518 71,694
Operating lease right-of-use assets, net 40,109 40,734
Goodwill 186,877 186,802
Intangible assets, net 191,121 200,982
Deferred income tax assets 1,578 1,483
Other noncurrent assets 29,084 29,721
Total assets 713,102 721,912
Current liabilities    
Accounts payable 72,047 79,249
Related party payables 2,548 2,473
Income tax payable 421 2,045
Accrued liabilities 63,459 61,340
Accrued compensation and benefits 51,134 54,143
Accrued interest 31,629 60,901
Customer deposits 19,090 16,955
Deferred revenue 18,278 16,405
Obligation for claim payment 58,413 44,380
Current portion of finance lease liabilities 5,167 5,485
Current portion of operating lease liabilities 11,373 11,867
Current portion of long-term debts 136,696 154,802
Total current liabilities 470,255 510,045
Long-term debt, net of current maturities 953,432 942,035
Finance lease liabilities, net of current portion 9,055 9,448
Pension liabilities, net 17,098 16,917
Deferred income tax liabilities 11,702 11,180
Long-term income tax liabilities 2,809 2,742
Operating lease liabilities, net of current portion 30,663 31,030
Other long-term liabilities 6,168 6,104
Total liabilities 1,501,182 1,529,501
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit)    
Common Stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 1,274,326,639 shares issued and 1,274,204,054 shares outstanding at March 31, 2023 and 278,777,820 shares issued and 278,655,235 shares outstanding at December 31, 2022 261 162
Additional paid in capital 1,169,548 1,102,619
Less: Common Stock held in treasury, at cost; 122,585 shares at March 31, 2023 and December 31, 2022 (10,949) (10,949)
Equity-based compensation 57,069 56,958
Accumulated deficit (1,993,445) (1,948,009)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (6,893) (4,788)
Unrealized pension actuarial losses, net of tax (3,672) (3,583)
Total accumulated other comprehensive loss (10,565) (8,371)
Total stockholders' deficit (788,080) (807,589)
Total liabilities and stockholders' deficit 713,102 721,912
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock