XML 129 R117.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment and Geographic Area Information - Revenue by segment information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment information                      
Number of segments | segment                 3    
Revenue $ 294,312 $ 279,229 $ 293,009 $ 300,056 $ 314,109 $ 305,280 $ 307,722 $ 365,451 $ 1,166,606 $ 1,292,562 $ 1,562,337
Cost of revenue (exclusive of depreciation and amortization) 235,697 211,731 209,080 232,587 254,995 234,222 241,788 292,539 889,095 1,023,544 1,224,735
Segment profit                 277,511 269,018 337,602
Selling, general and administrative expenses (exclusive of depreciation and amortization) 48,262 43,244 36,390 41,885 45,879 42,837 47,014 50,374 169,781 186,104 198,864
Depreciation and amortization 19,037 19,094 19,420 19,599 25,826 22,095 22,847 23,185 77,150 93,953 100,903
Related party expense                 9,191 5,381 9,501
Interest expense, net 40,293 41,757 42,867 43,131 44,238 43,612 44,440 41,588 168,048 173,878 163,449
Sundry expense (income), net 801 136 (787) 213 98 (434) (899) 1,082 363 (153) 969
Other expense (income), net (768) 366 651 152 10,867 (10,414) (584) (34,657) 401 (34,788) 14,429
Net loss before income taxes (62,383) (11,773) (17,360) (39,218) (78,707) (27,998) (48,030) (10,211) (130,734) (164,946) (501,474)
I T P S Segment [Member]                      
Segment information                      
Revenue 216,687 208,304 217,260 231,875 243,537 234,365 243,029 284,112 874,126 1,005,043 1,234,284
Cost of revenue (exclusive of depreciation and amortization) 172,299 157,721 156,669 185,502 200,387 183,671 195,835 235,120 672,191 815,013 1,001,655
Segment profit                 201,935 190,030 232,629
H S Segment [Member]                      
Segment information                      
Revenue 56,547 53,995 56,204 51,093 51,623 54,209 49,166 64,049 217,839 219,047 256,721
Cost of revenue (exclusive of depreciation and amortization) 46,709 41,945 38,973 35,818 39,394 39,444 36,148 44,931 163,445 159,917 180,045
Segment profit                 54,394 59,130 76,676
L L P S Segment [Member]                      
Segment information                      
Revenue 21,078 16,930 19,545 17,088 18,949 16,706 15,527 17,290 74,641 68,472 71,332
Cost of revenue (exclusive of depreciation and amortization) $ 16,689 $ 12,065 $ 13,438 $ 11,267 $ 15,214 $ 11,107 $ 9,805 $ 12,488 53,459 48,614 43,035
Segment profit                 $ 21,182 $ 19,858 $ 28,297