XML 85 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Segments - Reconciliation of Total Segment EBITDA to Income Before Taxes (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting [Abstract]    
Total Segment EBITDA $ 46,372 $ 59,774
Depreciation and amortization 12,792 9,907
Other expense (687) (3,318)
Income from operations 34,267 53,185
Interest income 1,927 1,798
Interest expense (20,240) (14,749)
Income before income taxes $ 15,267 $ 36,916