XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Disclosures and Concentrations of Risk - Schedule of Reported Segment Revenues and Profit or Loss, Net of Intersegment Eliminations, and Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]          
Revenue [1] $ 254,909   $ 303,897 $ 855,162 $ 858,369
Income (loss) before income taxes (40,174)   18,593 (218,808) 54,428
Acquisition, integration and project costs 2,485   5,259 7,331 31,306
Transaction-related costs 2,755     2,755  
Impairment loss 66,198 $ 199,500   265,698  
COVID-19 costs 591     1,851  
Restructuring and related charges 1,136   281 2,888 4,225
Interest expense 20,395   23,006 63,294 54,334
Depreciation and amortization 13,315   9,700 40,997 22,366
Adjusted EBITDA 68,692   56,839 172,329 166,659
CEO          
Segment Reporting Information [Line Items]          
CEO transition costs 1,991     6,323  
Healthcare          
Segment Reporting Information [Line Items]          
Revenue 95,481   159,979 337,096 473,987
Adjusted EBITDA 40,965   39,177 112,686 100,986
Nutrition          
Segment Reporting Information [Line Items]          
Revenue 159,428   143,918 518,066 384,382
Adjusted EBITDA $ 27,727   $ 17,662 $ 59,643 $ 65,673
[1] The figure for total segments equals the consolidated figure for such item.