XML 86 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Note 17 - Business Segment Information - Reconciliation of Segment Gross (Loss) Profit to Consolidated Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Gross Profit, Total $ 119,935 $ 125,997 $ 300,199 $ 238,139
Selling, general and administrative expenses 77,603 72,889 227,400 224,128
Goodwill, Impairment Loss 0 132,277 0 156,690
Other costs (see Note 3) 3,759 9,689 85,547 28,513
Gain on sales of property and equipment (see Note 12) (5,159) (3,057) (39,349) (4,870)
Total other expense, net 2,405 1,284 1,686 10,766
Income (loss) before provision for (benefit from) income taxes 41,327 (87,085) 24,915 (177,088)
Operating Segments [Member]        
Gross Profit, Total $ 119,935 $ 125,997 $ 300,199 $ 238,139