XML 86 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business and Geographic Segment Information - Schedule of Reconciliation of Segment Financial Information Corporate Amounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ 463,804 $ 390,028 $ 341,489  
Reconciling items:        
Depreciation and amortization expense (69,618) (59,132) (101,231)  
Loss on impairment of assets (3,073) (144) (72,488)  
Share-based compensation expense (7,114) (8,776) (10,172)  
Operating income (loss) 338,822 270,012 (4,647)  
Interest income 9,085 7,567 4,378  
Interest expense (20,986) (16,418) (46,275)  
Other (expense) income, net (325) 770 (1,695)  
Foreign currency exchange (loss) gain, net (75,702) (17,444) 13,791  
Gain (loss) on disposals of subsidiaries, net 3,567 1,364 (602)  
Loss on debt extinguishment 0 0 (77,940) $ (77,940)
Loss on derivatives, net 0 0 24,517  
Income (loss) from continuing operations before income taxes and equity in net income of affiliates 254,461 245,851 (137,507)  
Corporate        
Reconciling items:        
Corporate (45,177) (51,151)    
Depreciation and amortization expense (2,246) (3,810) (47,574)  
Loss on impairment of assets (1,453) 0 (63,169)  
Operating income (loss) 338,822 270,012    
Interest income 9,085 7,567    
Interest expense (20,986) (16,418)    
Other (expense) income, net (325) 770    
Foreign currency exchange (loss) gain, net (75,702) (17,444)    
Gain (loss) on disposals of subsidiaries, net 3,567 1,364    
Loss on debt extinguishment 0 0    
Loss on derivatives, net 0 0    
Reconciling items:        
Reconciling items:        
Corporate     (88,102)  
Loss on impairment of assets (3,073) (144) (72,488)  
Share-based compensation expense (7,114) (8,776) (8,895)  
EiP expenses 0 (813) (75,420)  
Operating income (loss)     (4,647)  
Interest income     4,378  
Interest expense     (46,275)  
Other (expense) income, net     (1,695)  
Foreign currency exchange (loss) gain, net     13,791  
Gain (loss) on disposals of subsidiaries, net     (602)  
Loss on debt extinguishment     (77,940)  
Loss on derivatives, net     (24,517)  
Mexico | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 176,954 123,368 95,812  
Reconciling items:        
Depreciation and amortization expense (39,421) (31,369) (29,461)  
Loss on impairment of assets (1,620) (144) (9,319)  
Peru | Operating Segments        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 286,850 266,660 245,677  
Reconciling items:        
Depreciation and amortization expense (27,951) (23,953) (24,196)  
Loss on impairment of assets $ 0 $ 0 $ 0