XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Industry Segments - Corporate Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
General and administrative expense $ 34,446 $ 29,685 $ 98,866 $ 85,896
Depreciation, amortization, and accretion 29,460 25,942 84,880 78,250
Other (income) expense, net 619 (425) 7,203 811
Warrants fair value adjustment     22 (11,568)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 12,852 857 46,041 13,068
Interest expense, net 18,894 14,654 52,246 42,749
Corporate Overhead [Member]        
Segment Reporting Information [Line Items]        
General and administrative expense 13,037 12,277 37,506 33,883
Depreciation, amortization, and accretion 172 129 487 338
Other (income) expense, net 1,333 293 1,703 1,026
Warrants fair value adjustment (179) (47) 22 (11,568)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 19,631 16,551 53,870 35,592
Interest expense, net $ 5,268 $ 3,899 $ 14,152 $ 11,913