Annual report pursuant to Section 13 and 15(d)
Cover
Cover Page
Audit Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Changes in Stockholders??? Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE RECOGNITION
ACQUISITIONS
ACCOUNTS RECEIVABLE
PROPERTY AND EQUIPMENT
LEASES
GOODWILL AND OTHER INTANGIBLE ASSETS
LONG-TERM DEBT AND OTHER BORROWINGS, NET
WARRANTS ON COMMON STOCK
FAIR VALUE MEASUREMENTS
DERIVATIVES
STOCK BASED COMPENSATION
INCOME TAXES
NET LOSS PER SHARE
SHARES OF COMMON STOCK
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET
CONSOLIDATED FINANCIAL STATEMENT DETAILS
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE RECOGNITION (Tables)
ACQUISITIONS (Tables)
ACCOUNTS RECEIVABLE (Tables)
PROPERTY AND EQUIPMENT (Tables)
LEASES (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
LONG-TERM DEBT AND OTHER BORROWINGS, NET (Tables)
FAIR VALUE MEASUREMENTS (Tables)
DERIVATIVES (Tables)
STOCK-BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
NET LOSS PER SHARE (Tables)
SHARES OF COMMON STOCK (Tables)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET (Tables)
CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
REVENUE RECOGNITION - Summary of Disaggregation Revenue (Details)
REVENUE RECOGNITION - Revenue by Geography (Details)
REVENUE RECOGNITION - Schedule of Contract Assets (Details)
REVENUE RECOGNITION - Schedule of Contract Liabilities (Details)
REVENUE RECOGNITION - Additional Information (Details)
ACQUISITION - Additional Information (Details)
ACQUISITION - Schedule of Allocation Of The Consideration Paid For The Acquired Companies (Details)
ACCOUNTS RECEIVABLE - Schedule of Accounts Receivable (Details)
ACCOUNTS RECEIVABLE - Additional Information (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (Details)
PROPERTY AND EQUIPMENT - Additional Information (Details)
LEASES - Additional Information (Details)
LEASES - Schedule of Supplemental Disclosure for the Balance Sheet Related to Finance Leases (Details)
LEASES - Schedule of Lease, Cost (Details)
LEASES - Schedule of Other Information about Operating and Finance Lease (Details)
LEASES - Schedule of Operating and Finance Liability Maturity (Details)
LEASES - Schedule of Components of Lease Income (Details)
LEASES - Schedule of Future Minimum Rental Receipts (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Goodwill Balance Consist (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Additional Information (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of the Estimated Amortization Expense (Details)
LONG-TERM DEBT AND OTHER BORROWINGS, NET - Schedule of Debt (Details)
LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Details)
LONG-TERM DEBT AND OTHER BORROWINGS, NET - Schedule of Future Principal Repayments on long-term Debt (Details)
WARRANTS ON COMMON STOCK (Details)
FAIR VALUE MEASUREMENTS - Additional Information (Details)
FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt (Details)
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details)
DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details)
DERIVATIVES - Schedule of Derivative Instrument in the Consolidated Statements of Operations and Comprehensive Loss (Details)
STOCK-BASED COMPENSATION - Additional Information (Details)
STOCK-BASED COMPENSATION - Summary Of Share-based Payment Arrangement, Restricted Stock Unit, Activity (Details)
STOCK-BASED COMPENSATION - Summary of Significant Inputs Used in Valuation of RSU (Details)
STOCK-BASED COMPENSATION - Summary of Share-based Compensation Expense (Details)
INCOME TAXES - Schedule of Income (Loss) Before Provision (Benefit) (Details)
INCOME TAXES - Schedule of Components of the Provision for Income Taxes (Details)
INCOME TAXES - Schedule of Reconciliation Between Income Taxes Computed at the U.S. Statutory Income Tax Rate (Details)
INCOME TAXES - Schedule of Deferred Income Taxes (Details)
INCOME TAXES - Additional Information (Details)
INCOME TAXES - Schedule of Gross Unrecognized Tax Benefits (Details)
NET LOSS PER SHARE - Schedule of Earnings Per Shares, Basic and Diluted (Details)
NET LOSS PER SHARE - Schedule of Diluted Shares Outstanding (Details)
NET LOSS PER SHARE - Additional Information (Detail)
SHARES OF COMMON STOCK (Details)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Additional Information (Details)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details)
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Prepaid Expenses and Other Current Assets (Details)
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Accrued Liabilities (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
COMMITMENTS AND CONTINGENCIES - Summary of the Purchase Commitments (Details)
RELATED PARTY TRANSACTIONS (Details)
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Details)
Consolidated Statements of Cash Flows
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