XML 106 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Segments and Geographic Information - Reconciliation of Total Reportable Segments' Revenues and EBITDA to Consolidated Revenues and Consolidated Income Before Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Revenues and Consolidated Revenues $ 2,408,100 $ 1,862,716 $ 2,131,278
Goodwill and other asset impairment (140,461) (113,007) (521,441)
Depreciation expense (45,900) (42,500) (40,400)
Amortization of intangibles (38,346) (64,395) (74,609)
Severance, restructuring, and acquisition integration costs (23,892) (12,258) (26,544)
Consolidated operating income 124,560 125,410 207,207
Interest expense, net (62,695) (58,888) (55,814)
Non-operating pension benefit (cost) 4,476 (395) 1,017
Gain on sale of note receivable 27,036 0 0
Loss on debt extinguishment (5,715) 0 0
Consolidated income from continuing operations before taxes 87,662 66,127 152,410
Proceeds from disposal of tangible assets 30,234 3,161 25
OTN Systems      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Amortization of intangibles (5,100)    
Reportable Segment      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Segment EBITDA 371,182 246,959 353,035
Goodwill and other asset impairment (140,461) 0 0
Depreciation expense (45,940) (42,470) (40,409)
Amortization of intangibles (38,346) (64,395) (74,609)
Severance, restructuring, and acquisition integration costs (23,892) (12,258) (26,544)
Amortization of software development intangible assets (2,900) (1,821) (525)
Purchase accounting effects related to acquisitions 5,036 (125) (592)
Consolidated operating income 124,560 125,410 207,207
Interest expense, net (62,695) (58,888) (55,814)
Deferred compensation - earnout payments 5,800    
Proceeds from disposal of tangible assets 600    
Reportable Segment | OTN Systems      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Purchase accounting effects related to acquisitions 2,300    
Reportable Segment | Opterna International Corp.      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Purchase accounting effects related to acquisitions   100 600
Reportable Segment | Grass Valley      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Recovery of accounts receivable previously written off 2,200    
Eliminations      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Consolidated operating income (119) (480) (3,149)
Segment revenues | Reportable Segment      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Revenues and Consolidated Revenues $ 2,408,100 $ 1,862,716 $ 2,131,278