XML 133 R126.htm IDEA: XBRL DOCUMENT v3.20.1
Segment and Geographic Area Information - Revenue by segment information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment information                              
Number of segments | segment                         3    
Revenue $ 393,586 $ 373,545 $ 390,849 $ 404,357 $ 399,643 $ 383,030 $ 410,382 $ 393,167 $ 795,206 $ 803,549 $ 1,168,751 $ 1,186,579 $ 1,562,337 $ 1,586,222 $ 1,145,891
Cost of revenue (exclusive of depreciation and amortization) 314,858 295,445 303,831 310,601 306,654 296,685 315,167 294,897 614,432 610,064 909,877 906,749 1,224,735 1,213,403 827,544
Segment profit                         337,602 372,819 318,347
Selling, general and administrative expenses (exclusive of depreciation and amortization) 49,678 48,347 51,162 49,677 48,114 44,897 46,378 45,519 100,839 91,897 149,186 136,794 198,864 184,908 220,955
Depreciation and amortization 24,421 25,079 24,779 26,624 33,684 33,410 34,744 36,239 51,403 70,982 76,482 104,393 100,903 138,077 98,890
Impairment of goodwill and other intangible assets 252,399 97,158     48,127           97,158   349,557 48,127 69,437
Related party expense                         9,501 12,403 33,431
Interest expense, net 43,216 40,573 39,959 39,701 38,999 39,087 39,229 38,676 79,660 77,905 120,235 116,992 163,449 155,991 129,676
Debt modification and extinguishment costs     1,404     1,067     1,404   1,404 1,067 1,404 1,067 35,512
Sundry expense (income), net 600 (165) 1,311 (2,715) (905) 2,283 2,122 (229) (1,404) 1,893 (1,569) 4,176 969 (3,271) 2,295
Other expense (income), net 10,003 406 2,527 1,493 2,567 (1,069) (907) (3,621) 4,020 (4,528) 4,424 (5,597) 14,429 (3,030) (1,297)
Net loss before income taxes (302,131) (135,058) (36,833) (27,452) (83,071) (29,539) (28,890) (19,953) $ (64,285) $ (48,842) $ (199,343) $ (78,382) (501,474) (161,453) (270,552)
ITPS                              
Segment information                              
Revenue 306,665 292,607 309,840 325,172 324,267 307,313 330,131 311,936         1,234,284 1,273,647 820,677
Cost of revenue (exclusive of depreciation and amortization) 250,927 241,867 249,589 259,272 255,191 247,021 262,066 246,042         1,001,655 1,010,320 619,694
Segment profit                         232,629 263,327 200,983
HS                              
Segment information                              
Revenue 69,806 62,132 63,440 61,343 56,293 56,776 56,314 58,632         256,721 228,015 233,595
Cost of revenue (exclusive of depreciation and amortization) 53,634 42,717 43,353 40,341 40,008 37,139 39,538 35,192         180,045 151,877 152,290
Segment profit                         76,676 76,138 81,305
LLPS                              
Segment information                              
Revenue 17,115 18,806 17,569 17,842 19,083 18,941 23,937 22,599         71,332 84,560 91,619
Cost of revenue (exclusive of depreciation and amortization) $ 10,297 $ 10,861 $ 10,889 $ 10,988 $ 11,455 $ 12,525 $ 13,563 $ 13,663         43,035 51,206 55,560
Segment profit                         $ 28,297 $ 33,354 $ 36,059