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Note 7 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total adjusted EBITDA $ 136,545 $ 271,462 $ 236,620 $ 467,875
Interest expense (25,160) (10,235) (48,155) (19,789)
Depreciation and amortization (41,247) (39,098) (81,198) (77,559)
Non-cash write-down and other adjustments (1) [1] 4,152 (4,607) 7,312 3,185
Non-cash share-based compensation expense (2) [2] (10,045) (7,735) (20,379) (16,562)
Loss on extinguishment of debt [3] 0 (3,743) 0 (3,743)
Transaction costs and credit facility fees (4) [3] (1,149) (1,592) (2,240) (2,581)
Business optimization and other charges (5) [4] (1,760) (1,590) (2,860) (2,749)
Provision for regulatory charges (6) [5],[6] 0 0 (5,800) 0
Other 86 601 132 890
Income before provision for income taxes 61,422 203,463 83,432 348,967
Domestic [Member]        
Total adjusted EBITDA 103,202 241,928 170,863 412,349
International [Member]        
Total adjusted EBITDA $ 33,343 $ 29,534 $ 65,757 $ 55,526
[1] Includes gains/losses on disposals of assets and sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.
[2] Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.
[3] Represents the write-off of original issue discount and capitalized debt issuance costs due to voluntary debt prepayment.
[4] Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance or debt issuance or refinancing, together with certain fees relating to our senior secured credit facilities.
[5] Represents severance and other restructuring charges.
[6] The amount recorded in the first quarter of 2023 represents a provision of $5,800 for a matter with the Consumer Product Safety Commission (CPSC) concerning the imposition of penalty fines for allegedly failing to timely submit a report under the Consumer Product Safety Act (CPSA) in relation to certain portable generators that were subject to a voluntary recall previously announced on July 29, 2021. On May 25, 2023, the Company and the CPSC entered into a final mutual settlement agreement resolving this matter.