Business and Geographic Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of segment financial information

The following tables provide financial information for our reportable segments, including a reconciliation of Adjusted EBITDA to Loss from continuing operations before income taxes and equity in net income of affiliates, as reported in the Consolidated Statements of Operations:


	For the three months ended				For the nine months ended
	September 30,				September 30,
	2020		2019		2020		2019
Revenues
Mexico	$	115,949	$	145,790	$	385,021	$	464,709
Peru	127,314		130,805		351,413		391,055
Corporate	260		672		3,264		4,460
Revenues	$	243,523	$	277,267	$	739,698	$	860,224
Adjusted EBITDA of reportable segments
Mexico	$	15,530	$	23,064	$	58,544	$	80,476
Peru	56,474		45,232		128,975		133,783
Total Adjusted EBITDA of reportable segments	72,004		68,296		187,519		214,259
Reconciling items:
Corporate	(21,636)		(37,832)		(72,439)		(110,033)
Depreciation and amortization expense	(18,186)		(20,368)		(55,949)		(61,618)
Loss on impairment of assets	(323,398)		—		(350,939)		(248)
Share-based compensation expense	(2,627)		(1,244)		(7,899)		(7,537)
EiP expenses	(24,392)		(27,263)		(66,471)		(56,122)
Operating loss	(318,235)		(18,411)		(366,178)		(21,299)
Interest income	684		912		1,594		2,594
Interest expense	(24,703)		(28,318)		(75,698)		(101,548)
Loss on debt extinguishment	—		(200)		—		(22,059)
Gain (loss) on derivatives	—		283		(626)		9,166
Other income, net	1,301		992		814		9,090
Foreign currency (loss) gain, net	(2,907)		7,659		71,074		7,601
Gain (loss) on disposal of subsidiaries, net	621		(1,474)		(1,178)		(1,474)
Loss from continuing operations before income taxes and equity in net income of affiliates	$	(343,239)	$	(38,557)	$	(370,198)	$	(117,929)

Schedule of long-lived assets by geographic areas


	September 30, 2020		December 31, 2019
Assets
Mexico	$	1,121,783	$	1,315,377
Peru	716,745		643,473
Corporate and Discontinued Operations	3,336,621		4,537,573
Total assets	$	5,175,149	$	6,496,423