SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2020

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,
	2020		2019
	(in thousands)
Revenue:
U.S. and Canada	$	424,181	$	489,157
International	33,545		40,923
Manufacturing / Wholesale:
Intersegment revenues	—		35,505
Third-party contract manufacturing	—		15,783
Wholesale partner sales	14,855		18,901
Subtotal Manufacturing / Wholesale	14,855		70,189
Total reportable segment revenues	472,581		600,269
Elimination of intersegment revenues	—		(35,505)
Total revenue	$	472,581	$	564,764
Operating income:
U.S. and Canada	$	(131,200)	$	52,100
International	(17,382)		14,050
Manufacturing / Wholesale	6,931		15,344
Total reportable segment operating income	(141,651)		81,494
Corporate costs	(24,835)		(26,261)
Loss on net asset exchange for the formation of the joint ventures	(1,655)		(19,514)
Other	2,107		(237)
Unallocated corporate costs, loss on net asset exchange and other	(24,383)		(46,012)
Total operating (loss) income	(166,034)		35,482
Interest expense, net	47,444		32,956
Loss on forward contracts for the issuance of convertible preferred stock	—		16,787
Loss before income taxes	$	(213,478)	$	(14,261)