XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments - Summary of Certain Financial Data For Each of Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Segment Reporting Information [Line Items]      
Net service revenues $ 526,013 $ 551,089  
Adjusted EBITDA [1] 50,120 66,422  
Capital expenditures 17,328 29,788  
Net (loss) income (8,827) 19,324 $ (15,087)
Interest expense 17,124 24,913  
Income tax benefit (3,135) (51,539)  
Depreciation expense 19,281 21,072  
Amortization expense 15,130 31,046  
Establish public company financial reporting compliance [2] 383 2,632  
Business transformation and integration costs [3] 4,256 16,809  
Equity-based compensation [4] 5,908 1,526  
Management fees [5]   639  
Corporate      
Segment Reporting Information [Line Items]      
Adjusted EBITDA [1] (15,604) (14,638)  
Capital expenditures 3,052 22,215  
Operating Segments | Maintenance Services      
Segment Reporting Information [Line Items]      
Net service revenues 392,533 406,690  
Adjusted EBITDA [1] 48,706 60,610  
Capital expenditures 11,082 6,662  
Operating Segments | Development Services      
Segment Reporting Information [Line Items]      
Net service revenues 134,396 145,223  
Adjusted EBITDA [1] 17,018 20,450  
Capital expenditures 3,194 911  
Eliminations      
Segment Reporting Information [Line Items]      
Net service revenues $ (916) $ (824)  
[1] Presented below is a reconciliation of Net (loss) income to Adjusted EBITDA:
[2] Represents costs incurred to establish public company financial reporting compliance, including costs to comply with the requirements of Sarbanes-Oxley and the accelerated adoption of the new revenue recognition standard (ASU 2014-09 – Revenue from Contracts with Customers) and other miscellaneous costs.
[3] Business transformation and integration costs consist of (i) severance and related costs; (ii) rebranding of vehicle fleet; (iii) business integration costs and (iv) information technology infrastructure transformation costs and other.
[4] Represents equity-based compensation expense recognized for equity incentive plans outstanding, including $3,957 related to the IPO during the three months ended December 31, 2018.
[5] Represents management fees paid pursuant to a monitoring agreement terminated on July 2, 2018 in connection with the completion of the IPO