XML 91 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Information        
Net income (loss) attributable to controlling interests and available to common shareholders $ 8,781 $ (175,561) $ 9,780 $ (161,304)
Interest expense, net 8,852 9,743 27,185 25,760
Amortization of deferred financing costs and note discount 3,397 3,195 10,060 9,317
Income tax expense (benefit) 7,854 (4,053) 10,409 (2,335)
Depreciation and accretion expense 30,647 29,807 93,453 88,683
Amortization of intangible assets 12,994 14,996 40,263 45,423
EBITDA 72,525 (121,873) 191,150 5,544
Loss on disposal and impairment of assets 466 22,307 15,583 26,170
Other income (1,297) (2,095) (1,324) (1,730)
Noncontrolling interests 12 (9) 31 (19)
Share-based compensation expense 4,669 4,151 10,627 9,971
Restructuring expenses add-back 1,058 22 5,534 9,025
Acquisition and divestiture-related expenses   2,889 2,633 15,338
Goodwill and intangible asset impairment   194,521   194,521
Adjusted EBITDA 77,433 99,913 224,234 258,820
Depreciation and accretion expense adjustment 30,646 29,805 93,451 88,677
Adjusted EBITA $ 46,787 $ 70,108 $ 130,783 $ 170,143