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REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |
Restricted cash | $ 476 | $ 26,475 | $ 26,474 | $ 26,473 | $ 26,473
Trade accounts receivable, net of allowance for doubtful accounts | 123,420 | 142,045 |  |  |
Other current assets | 8,563 | 8,750 | 8,029 | 7,049 | 7,289
Total current assets | 258,739 | 295,406 | 293,043 | 316,925 | 331,960
PROPERTY AND EQUIPMENT, NET | 27,904 | 28,258 | 28,029 | 27,413 | 26,743
Total assets | 1,284,471 | 1,344,646 | 1,330,046 | 1,342,523 | 1,370,219
CURRENT LIABILITIES: |  |  |  |  |
Accounts payable | 14,316 | 17,196 |  |  |
Other current liabilities | 43,044 | 39,682 | 38,757 | 29,595 | 33,789
Total current liabilities | 112,596 | 132,818 | 113,132 | 110,010 | 100,175
OTHER LONG-TERM LIABILITIES | 31,208 | 34,856 | 36,267 | 38,610 | 36,810
DEFERRED TAX LIABILITIES, NET | 38,211 | 39,389 | 31,229 | 30,270 | 26,834
Total liabilities | 927,778 | 981,973 | 983,331 | 997,133 | 1,016,096
REDEEMABLE NONCONTROLLING INTERESTS | 25,116 | 31,923 | 28,952 | 27,059 | 26,852
STOCKHOLDERS' EQUITY: |  |  |  |  |
Accumulated deficit | (738,343) | (736,010) | (734,102) | (737,571) | (753,865)
Total stockholders' equity | 331,577 | 330,750 | 317,763 | 318,331 | 327,271
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 1,284,471 | 1,344,646 | 1,330,046 | 1,342,523 | 1,370,219
As Previously Reported |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
Restricted cash |  | 19,975 | 19,974 | 19,973 | 19,973
Trade accounts receivable, net of allowance for doubtful accounts |  | 143,264 |  |  |
Other current assets |  | 8,372 | 7,676 | 6,774 | 7,134
Total current assets |  | 289,747 | 286,190 | 310,150 | 325,305
PROPERTY AND EQUIPMENT, NET |  | 27,758 | 27,529 | 26,913 | 26,243
Total assets |  | 1,338,487 | 1,322,693 | 1,335,248 | 1,363,064
CURRENT LIABILITIES: |  |  |  |  |
Accounts payable |  | 18,003 |  |  |
Other current liabilities |  | 36,320 | 38,624 | 29,582 | 33,776
Total current liabilities |  | 130,263 | 112,999 | 109,997 | 100,162
OTHER LONG-TERM LIABILITIES |  | 34,540 | 35,359 | 37,555 | 36,243
DEFERRED TAX LIABILITIES, NET |  | 39,704 | 31,284 | 30,368 | 26,843
Total liabilities |  | 979,417 | 982,345 | 996,163 | 1,015,525
REDEEMABLE NONCONTROLLING INTERESTS |  | 25,298 | 22,327 | 20,434 | 20,227
STOCKHOLDERS' EQUITY: |  |  |  |  |
Accumulated deficit |  | (732,988) | (733,844) | (737,251) | (753,824)
Total stockholders' equity |  | 333,772 | 318,021 | 318,651 | 327,312
Total liabilities, redeemable noncontrolling interests and stockholders' equity |  | 1,338,487 | $ 1,322,693 | $ 1,335,248 | $ 1,363,064
Adjustments |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
Restricted cash |  | 6,500 |  |  |
Other current assets |  | 378 |  |  |
Total current assets |  | 6,878 |  |  |
PROPERTY AND EQUIPMENT, NET |  | 500 |  |  |
Total assets |  | 7,378 |  |  |
CURRENT LIABILITIES: |  |  |  |  |
Other current liabilities |  | 3,362 |  |  |
Total current liabilities |  | 3,362 |  |  |
OTHER LONG-TERM LIABILITIES |  | 858 |  |  |
DEFERRED TAX LIABILITIES, NET |  | (214) |  |  |
Total liabilities |  | 4,006 |  |  |
REDEEMABLE NONCONTROLLING INTERESTS |  | 6,625 |  |  |
STOCKHOLDERS' EQUITY: |  |  |  |  |
Accumulated deficit |  | (3,253) |  |  |
Total stockholders' equity |  | (3,253) |  |  |
Total liabilities, redeemable noncontrolling interests and stockholders' equity |  | 7,378 |  |  |
Other Adjustments |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |
Trade accounts receivable, net of allowance for doubtful accounts |  | (1,219) |  |  |
Total current assets |  | (1,219) |  |  |
Total assets |  | (1,219) |  |  |
CURRENT LIABILITIES: |  |  |  |  |
Accounts payable |  | (807) |  |  |
Total current liabilities |  | (807) |  |  |
OTHER LONG-TERM LIABILITIES |  | (542) |  |  |
DEFERRED TAX LIABILITIES, NET |  | (101) |  |  |
Total liabilities |  | (1,450) |  |  |
STOCKHOLDERS' EQUITY: |  |  |  |  |
Accumulated deficit |  | 231 |  |  |
Total stockholders' equity |  | 231 |  |  |
Total liabilities, redeemable noncontrolling interests and stockholders' equity |  | $ (1,219) |  |  |

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