XML 92 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Certain Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
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]                      
Revenues $ 338,807 $ 351,507 $ 340,821 $ 318,270 $ 327,897 $ 340,175 $ 340,987 $ 336,184 $ 1,349,405 $ 1,345,243 $ 1,507,599
Cost of revenues                 884,979 897,783 999,120
Selling, general, and administrative expenses                 177,474 170,490 174,237
Redomicile-related expenses                 0 0 782
Restructuring expenses                 8,928 6,586 10,354
Acquisition related expenses                   3,191 18,917
Loss on disposal and impairment of assets                 11,653 17,873 227,796
Adjusted EBITDA                 307,981 292,688 348,613
Capital expenditures                 124,906 107,205 144,140
Corporate                      
Segment Reporting Information [Line Items]                      
Revenues                 0 0 0
Cost of revenues                 1,528 788 1,146
Selling, general, and administrative expenses                 56,554 57,064 55,398
Redomicile-related expenses                   0 733
Restructuring expenses                 3,874 1,344 3,744
Acquisition related expenses                   878 11,314
Loss on disposal and impairment of assets                 0 0 48
Adjusted EBITDA                 (37,131) (42,192) (42,150)
Capital expenditures                 16,991 14,529 14,437
Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 10,492 12,113 10,530
Cost of revenues                 (10,494) (11,249) (10,240)
Selling, general, and administrative expenses                 0 (230) 0
Redomicile-related expenses                   0 0
Restructuring expenses                 0 0 0
Acquisition related expenses                   0 0
Loss on disposal and impairment of assets                 0 0 0
Adjusted EBITDA                 70 (574) (314)
Capital expenditures                 0 0 0
North America                      
Segment Reporting Information [Line Items]                      
Revenues                 853,648 820,252 971,343
North America | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 863,514 830,179  
Cost of revenues                 577,302 564,888 658,153
Selling, general, and administrative expenses                 69,250 64,955 71,603
Redomicile-related expenses                   0 0
Restructuring expenses                 1,226 3,597 3,668
Acquisition related expenses                   (329) 2,210
Loss on disposal and impairment of assets                 9,449 12,295 10,432
Adjusted EBITDA                 216,933 200,335 250,629
Capital expenditures                 58,631 44,867 61,742
North America | Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 (9,866) (9,928) (9,042)
Europe & Africa                      
Segment Reporting Information [Line Items]                      
Revenues                 395,694 407,584 403,344
Europe & Africa | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 396,320 409,770  
Cost of revenues                 245,362 256,542 253,587
Selling, general, and administrative expenses                 42,569 38,293 37,992
Redomicile-related expenses                   0 49
Restructuring expenses                 3,828 1,645 2,942
Acquisition related expenses                   1,518 2,261
Loss on disposal and impairment of assets                 2,359 5,360 1,299
Adjusted EBITDA                 108,388 114,934 113,253
Capital expenditures                 44,995 40,687 61,651
Europe & Africa | Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 (626) (2,185) (1,488)
Australia & New Zealand                      
Segment Reporting Information [Line Items]                      
Revenues                 100,063 117,407 132,912
Loss on disposal and impairment of assets                     194,500
Australia & New Zealand | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 100,063 117,407  
Cost of revenues                 71,281 86,814 96,474
Selling, general, and administrative expenses                 9,101 10,408 9,244
Redomicile-related expenses                   0 0
Restructuring expenses                 0 0 0
Acquisition related expenses                   1,124 3,132
Loss on disposal and impairment of assets                 (155) 218 216,017
Adjusted EBITDA                 19,721 20,185 27,195
Capital expenditures                 4,289 7,122 6,310
Australia & New Zealand | Eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 $ 0 $ 0 $ 0