XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 10,718 $ 15,073
Restricted cash 42,792 29,994
Accounts receivable, net of allowance for credit losses of $6,927 and $6,402, respectively 106,831 101,616
Related party receivables and prepaid expenses 463 759
Income tax receivable 539  
Inventories, net 11,055 16,848
Prepaid expenses and other current assets 21,463 26,206
Total current assets 193,861 190,496
Property, plant and equipment, net of accumulated depreciation of $214,611 and $207,520, respectively 62,972 71,694
Operating lease right-of-use assets, net 37,400 40,734
Goodwill 170,391 186,802
Intangible assets, net 182,350 200,982
Deferred income tax assets 1,584 1,483
Other noncurrent assets 26,785 29,721
Total assets 675,343 721,912
Current liabilities    
Accounts payable 64,105 79,249
Related party payables 1,773 2,473
Income tax payable   2,045
Accrued liabilities 69,324 61,340
Accrued compensation and benefits 50,691 54,143
Accrued interest 60,103 60,901
Customer deposits 15,906 16,955
Deferred revenue 12,039 16,405
Obligation for claim payment 62,294 44,380
Current portion of finance lease liabilities 5,469 5,485
Current portion of operating lease liabilities 11,079 11,867
Current portion of long-term debt 103,409 154,802
Total current liabilities 456,192 510,045
Long-term debt, net of current maturities 960,968 942,035
Finance lease liabilities, net of current portion 7,745 9,448
Pension liabilities, net 17,732 16,917
Deferred income tax liabilities 11,968 11,180
Long-term income tax liabilities 3,801 2,742
Operating lease liabilities, net of current portion 27,991 31,030
Other long-term liabilities 5,955 6,104
Total liabilities 1,492,352 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; 6,365,965 shares issued and 6,365,353 shares outstanding at June 30, 2023 and 1,393,889 shares issued and 1,393,276 shares outstanding at December 31, 2022 261 162
Additional paid in capital 1,169,517 1,102,619
Less: Common Stock held in treasury, at cost; 612 shares at June 30, 2023 and December 31, 2022 (10,949) (10,949)
Equity-based compensation 57,272 56,958
Accumulated deficit (2,024,331) (1,948,009)
Accumulated other comprehensive loss:    
Foreign currency translation adjustment (4,992) (4,788)
Unrealized pension actuarial losses, net of tax (3,788) (3,583)
Total accumulated other comprehensive loss (8,780) (8,371)
Total stockholders' deficit (817,009) (807,589)
Total liabilities and stockholders' deficit 675,343 721,912
Series A Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively 1 1
Series B Preferred Stock    
Stockholders' equity (deficit)    
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively