SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2019

Segment Reporting [Abstract]

Schedule of Key Financial Information of the Segments

The following table represents key financial information for each of the Company's reportable segments:

	Three months ended March 31,
	2019			2018
	(in thousands)
Revenue:
U.S. and Canada	$	489,157		$	512,414
International	40,923			40,065
Manufacturing / Wholesale:
Intersegment revenues	35,505			64,663
Third party	34,684			55,054
Subtotal Manufacturing / Wholesale	70,189			119,717
Total reportable segment revenues	600,269			672,196
Elimination of intersegment revenues	(35,505		)	(64,663		)
Total revenue	$	564,764		$	607,533
Operating income:
U.S. and Canada	$	52,100		$	43,490
International	14,050			14,464
Manufacturing / Wholesale	15,344			14,964
Total reportable segment operating income	81,494			72,918
Corporate costs	(26,261		)	(26,479		)
Loss on net asset exchange for the formation of the joint ventures	(19,514		)	—
Other	(237		)	(50		)
Unallocated corporate costs, loss on net asset exchange and other	(46,012		)	(26,529		)
Total operating income	35,482			46,389
Interest expense, net	32,956			21,773
Loss on debt refinancing	—			16,740
Loss on forward contracts for the issuance of convertible preferred stock	16,787			—
(Loss) income before income taxes	$	(14,261	)	$	7,876