XML 118 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Information                      
Net (loss) income attributable to controlling interests and available to common shareholders $ 15,954 $ (175,561) $ 15,158 $ (901) $ 24,969 $ 27,490 $ 20,148 $ 15,384 $ (145,350) $ 87,991 $ 67,080
Interest expense, net                 35,036 17,360 19,451
Amortization of deferred financing costs and note discount                 12,574 11,529 11,363
Income tax (benefit) expense                 (9,292) 26,622 39,342
Depreciation and accretion expense                 122,036 90,953 85,030
Amortization of intangible assets                 57,866 36,822 38,799
EBITDA                 72,870 271,277 261,065
Loss (gain) on disposal and impairment of assets                 33,275 81 (14,010)
Other expense                 3,524 2,958 3,780
Noncontrolling interests                 (25) (67) (996)
Share-based compensation expense                 14,395 21,430 19,421
Acquisition and divestiture-related expenses                 18,917 9,513 27,127
Goodwill and intangible asset impairment                 194,521    
Redomicile-related expenses                 782 13,747  
Restructuring expenses $ 2,200     $ 8,200         10,354    
Adjusted EBITDA                 348,613 318,939 296,387
Depreciation and accretion expense                 122,029 90,927 84,608
Adjusted EBITA                 $ 226,584 $ 228,012 $ 211,779