XML 98 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Business Segments - Reconciling Information Between Reportable Segments and Consolidated Totals (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue $ 183,710 $ 166,352
Operating income (loss) 45,078 49,889
Interest income 342 263
Interest expense, net (21,081) (19,016)
Derivatives and foreign currency transaction gains (losses) 260 (16,866)
Income attributable to sale of tax benefits 7,705 6,355
Other non-operating income (expense), net 75 (331)
Total consolidated income before income taxes and equity in income of investees 32,379 20,294
Intersegment Eliminations [Member]    
Revenue 20,903 25,334
Consolidation, Eliminations [Member]    
Revenue $ (20,903) $ (25,334)