Business and Geographic Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of segment financial information

The following tables provide financial information for our reportable segments, including a reconciliation of Adjusted EBITDA to Income (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,
	2022		2021		2022		2021
Revenues
Mexico	$	147,782	$	131,261	$	434,991	$	390,941
Peru	152,547		133,121		457,104		392,279
Corporate	670		3,309		3,848		6,751
Revenues	$	300,999	$	267,691	$	895,943	$	789,971
Adjusted EBITDA of reportable segments
Mexico	$	23,442	$	27,047	$	79,848	$	61,503
Peru	61,223		70,791		201,363		196,016
Total Adjusted EBITDA of reportable segments	84,665		97,838		281,211		257,519
Reconciling items:
Corporate	(11,860)		(21,955)		(37,156)		(64,866)
Depreciation and amortization expense	(14,471)		(25,872)		(43,628)		(75,617)
Loss on impairment of assets	—		(3,292)		(144)		(67,161)
Share-based compensation expense	(1,849)		(2,026)		(6,971)		(5,977)
EiP expenses	(168)		(9,587)		(1,320)		(37,499)
Operating income	56,317		35,106		191,992		6,399
Interest income	1,970		1,268		5,623		2,456
Interest expense	(3,694)		(3,736)		(11,589)		(40,795)
Loss on debt extinguishment	—		—		—		(77,940)
Loss on derivatives	—		—		—		(24,517)
Other income (expense), net	1,393		(46)		413		(67)
Foreign currency gain (loss), net	15,146		6,085		(2,906)		18,749
(Loss) gain on disposal of subsidiaries, net	—		(949)		1,461		(922)
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	$	71,132	$	37,728	$	184,994	$	(116,637)

Schedule of long-lived assets by geographic areas


	September 30, 2022		December 31, 2021
Assets
Mexico	$	1,144,840	$	1,251,791
Peru	580,737		598,862
Corporate and Discontinued Operations	373,186		360,657
Total assets	$	2,098,763	$	2,211,310