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Business and Geographic Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of segment financial information

The following tables provide financial information for our reportable segments, including a reconciliation of Adjusted EBITDA to Income from continuing operations before income taxes and equity in net loss of affiliates, as reported in the Consolidated Statements of Operations:

			For the three months ended												For the nine months ended
			September 30,												September 30,
			2024						2023						2024						2023
Revenues
Mexico			$	182,517					$	185,388					$	615,180					$	559,487
Peru			186,070						176,177						527,952						515,406
Corporate			44						(32)						116						(38)
Total Revenues			$	368,631					$	361,533					$	1,143,248					$	1,074,855
Adjusted EBITDA of reportable segments
Mexico			$	19,978					$	21,925					$	128,098					$	109,068
Peru			79,788						66,349						209,418						207,062
Total Adjusted EBITDA of reportable segments			99,766						88,274						337,516						316,130
Reconciling items:
Corporate			(8,336)						(9,853)						(28,576)						(28,833)
Depreciation and amortization expense			(16,609)						(17,918)						(52,099)						(51,956)
Loss on impairment of assets			—						—						—						(1,620)
Share-based compensation expense			(2,781)						(1,794)						(7,077)						(4,894)
Operating income			72,040						58,709						249,764						228,827
Interest income			2,356						2,830						6,271						6,939
Interest expense			(4,979)						(5,169)						(14,769)						(17,258)
Other income, net			923						66						483						198
Foreign currency gain (loss), net			14,523						9,755						36,367						(51,554)
Gain (loss) on disposal of subsidiaries, net			—						3,260						(3,086)						3,567
Income from continuing operations before income taxes and equity in net loss of affiliates			$	84,863					$	69,451					$	275,030					$	170,719

Schedule of long-lived assets by geographic areas

			September 30, 2024						December 31, 2023
Assets
Mexico			$	1,174,863					$	1,396,605
Peru			584,324						559,428
Corporate			167,972						169,583
Total assets			$	1,927,159					$	2,125,616

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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-Publisher FASB
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