XML 111 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting [Abstract]          
Net (loss) income attributable to controlling interests and available to common shareholders $ (1,922) $ 10,471 $ 3,833 $ 14,790 $ 48,274
Interest expense, net 8,809 6,871 15,230 13,514  
Amortization of deferred financing costs and note discount 4,399 3,330 7,885 6,622  
Loss on extinguishment of convertible notes 3,018 0 3,018 0  
Income tax (benefit) expense (10,687) 3,565 (14,424) 6,694  
Depreciation and accretion expense 32,072 33,205 64,283 66,178  
Amortization of intangible assets 8,849 12,591 17,262 25,003  
EBITDA 44,538 70,033 97,087 132,801  
Loss on disposal and impairment of assets 112 1,496 1,033 2,464  
Other (income) expenses (6,364) 1,456 (2,535) (5,751)  
Noncontrolling interests 15 16 28 31  
Share-based compensation expense 5,029 5,250 10,222 9,734  
Restructuring expenses 3,340 3,463 4,549 3,463  
Adjusted EBITDA $ 46,670 $ 81,714 $ 110,384 $ 142,742