XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business and Geographic Segment Information - Schedule of Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Revenues $ 300,999 $ 267,691 $ 895,943 $ 789,971
Reconciling items:        
Loss on impairment of assets 0 (3,292) (144) (67,161)
Share-based compensation expense (1,849) (2,397) (6,971) (7,175)
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     0 (77,940)
Loss on derivatives     0 (24,517)
Other income (expense), net 1,393 (46) 413 (67)
Foreign currency exchange (loss) gain, net 15,146 6,085 (2,906) 18,749
Gain (loss) on disposal of subsidiaries, net 0 (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)
Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted EBITDA of reportable segments 84,665 97,838 281,211 257,519
Corporate        
Segment Reporting Information [Line Items]        
Revenues 670 3,309 3,848 6,751
Segment Reconciling Items        
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 0 (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 0 0 0 (77,940)
Loss on derivatives 0 0 0 (24,517)
Other income (expense), net 1,393 (46) 413 (67)
Foreign currency exchange (loss) gain, net 15,146 6,085 (2,906) 18,749
Gain (loss) on disposal of subsidiaries, net 0 (949) 1,461 (922)
Mexico | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 147,782 131,261 434,991 390,941
Adjusted EBITDA of reportable segments 23,442 27,047 79,848 61,503
Peru | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 152,547 133,121 457,104 392,279
Adjusted EBITDA of reportable segments $ 61,223 $ 70,791 $ 201,363 $ 196,016