XML 114 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting Adjusted EBITDA to Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Adjusted EBITDA   $ (93,752)   $ 57,971 $ (85,473) $ 122,105
Gain on sale of business   0   189,910 0 189,910
Impairment of assets held for sale $ 85,622 12,391 $ 74,079 0 86,470 0
Restructuring Charges   (9,774)   (5,927) (17,050) (23,642)
Project Costs   (1,809)   (405) (4,234) (1,668)
Other impairment charges   (163) $ (977) (2,188) (1,140) (2,188)
Lease termination costs   (81)   (491) (601) (491)
EBITDA   (117,970)   238,870 (194,675) 284,026
Income tax expense (benefit)   38,982   (44,222) 53,099 (46,256)
Interest expense, net of interest income   (12,771)   (11,575) (23,008) (23,507)
Depreciation and amortization   (42,460)   (37,868) (80,223) (74,473)
Net (Loss) Income Attributable to Parent   (134,219)   $ 145,205 (244,807) $ 139,790
Parent [Member]            
Other impairment charges   $ (163)     $ (847)