XML 39 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 19, 2018
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                        
Net income (loss) attributable to controlling interests and available to common shareholders   $ 12,620 $ 20,864 $ 10,471 $ 4,319 $ (6,104) $ 8,781 $ 3,767 $ (2,768) $ 48,274 $ 3,676 $ (145,350)
Interest expense, net                   26,604 35,429 35,036
Amortization of deferred financing costs and note discount                   13,447 14,887 12,574
Redemption costs for early extinguishment of debt $ 6,400                 0 6,408 0
Income tax expense (benefit)                   16,522 10,457 (9,292)
Depreciation and accretion expense                   130,676 126,199 122,036
Amortization of intangible assets                   49,261 52,911 57,866
EBITDA                   284,784 249,967 72,870
Loss on disposal and impairment of assets                   11,653 17,873 227,796
Other (income) expense                   (18,404) (627) 3,524
Noncontrolling interests                   58 38 (25)
Share-based compensation expense                   20,962 15,660 14,395
Restructuring expenses add-back                   8,928 6,586 11,136
Acquisition related expenses                   0 3,191 18,917
Adjusted EBITDA                   307,981 $ 292,688 348,613
Canada                        
Segment Reporting Information [Line Items]                        
Loss on disposal and impairment of assets                   $ (7,300)    
Australia & New Zealand                        
Segment Reporting Information [Line Items]                        
Loss on disposal and impairment of assets                       $ 194,500