XML 94 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Business and Geographic Segment Information - Schedule of Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]                      
Revenues $ 285,219 $ 243,523 $ 303,856 $ 192,319 $ 351,846 $ 277,267 $ 370,938 $ 212,019 $ 1,024,917 $ 1,212,070 $ 1,144,574
Total Adjusted EBITDA of reportable segments                 302,405 345,635 312,434
Total Chile impairment                 790,229 940 13,110
Total assets 4,970,894       6,496,423       4,970,894 6,496,423  
Reconciling items:                      
Loss on impairment of assets                 (790,229) (940) (13,110)
Share-based compensation expense                 (13,298) (12,994) (10,791)
Operating (loss) income 36,876 $ (318,235) $ 29,143 $ (77,086) 57,319 $ (18,411) $ 51,975 $ (54,863) (329,302) 36,020 (26,792)
Interest income                 2,169 3,294 2,814
Interest expense                 (100,894) (125,042) (188,431)
Loss on debt extinguishment                 (610) (22,601) (7,481)
(Loss) gain on derivatives                 25,980 (8,300) (88,476)
Other (expense) income, net                 (2,420) 8,922 10,598
Foreign currency exchange gain (loss), net                 13,474 (8,125) 695
Loss on disposals of subsidiaries, net                 (7,276) (20,429) 0
Loss from continuing operations before income taxes and equity in net income of affiliates                 (450,839) (119,661) (120,121)
Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 1,024,917 1,212,070 1,144,574
Total Adjusted EBITDA of reportable segments                 205,697 203,621 139,559
Depreciation and amortization expense                 83,133 81,980 84,567
Total Chile impairment                 351,971 248 0
Total assets 4,970,894       6,496,423       4,970,894 6,496,423  
Expenditures for long-lived assets                 40,258 72,901 87,502
Reconciling items:                      
Depreciation and amortization expense                 (83,133) (81,980) (84,567)
Loss on impairment of assets                 (351,971) (248) 0
Corporate and eliminations                      
Segment Reporting Information [Line Items]                      
Revenues                 7,432 12,473 2,072
Total Adjusted EBITDA of reportable segments                 (96,708) (142,014) (172,875)
Depreciation and amortization expense                 27,139 23,145 25,945
Total Chile impairment                 350,982 248 0
Total assets 3,069,402       4,537,573       3,069,402 4,537,573  
Expenditures for long-lived assets                 8,376 18,825 27,279
Reconciling items:                      
Corporate                 (96,708) (142,014) (172,875)
Depreciation and amortization expense                 (27,139) (23,145) (25,945)
Loss on impairment of assets                 (350,982) (248) 0
Reconciling items                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization expense                 83,133 81,980 84,567
Total Chile impairment                 351,971 248 0
Reconciling items:                      
Depreciation and amortization expense                 (83,133) (81,980) (84,567)
Loss on impairment of assets                 (351,971) (248) 0
Share-based compensation expense                 (10,248) (10,325) (6,575)
EiP expenses                 (89,647) (75,048) (75,209)
Operating (loss) income                 (329,302) 36,020 (26,792)
Interest income                 2,169 3,294 2,814
Interest expense                 (100,894) (125,042) (188,431)
Loss on debt extinguishment                 (610) (22,601) (7,481)
(Loss) gain on derivatives                 (25,980) 8,300 88,476
Other (expense) income, net                 (2,420) 8,922 10,598
Foreign currency exchange gain (loss), net                 13,474 (8,125) 695
Loss on disposals of subsidiaries, net                 (7,276) (20,429) 0
Mexico | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 534,607 652,846 646,134
Total Adjusted EBITDA of reportable segments                 112,917 147,807 143,221
Depreciation and amortization expense                 29,032 31,132 31,007
Total Chile impairment                 989 0 0
Total assets 1,278,198       1,315,377       1,278,198 1,315,377  
Expenditures for long-lived assets                 13,377 30,239 31,376
Reconciling items:                      
Depreciation and amortization expense                 (29,032) (31,132) (31,007)
Loss on impairment of assets                 (989) 0 0
Peru | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenues                 482,878 546,751 496,368
Total Adjusted EBITDA of reportable segments                 189,488 197,828 169,213
Depreciation and amortization expense                 26,962 27,703 27,615
Total Chile impairment                 0 0 0
Total assets $ 623,294       $ 643,473       623,294 643,473  
Expenditures for long-lived assets                 18,505 23,837 28,847
Reconciling items:                      
Depreciation and amortization expense                 (26,962) (27,703) (27,615)
Loss on impairment of assets                 $ 0 $ 0 $ 0