XML 100 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Segments - Reconciliation of Net Income to Gross Margin (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reconciliation Net Income (Loss) to Gross Margin        
Total gross margin $ 125,654 $ 108,268 $ 243,176 $ 213,376
Less:        
Selling, general and administrative 28,618 26,649 57,607 54,157
Depreciation and amortization 45,482 43,331 89,588 87,786
Long-lived asset impairment 8,632 6,953 11,724 11,663
Restatement and other charges 24 (1,076) 445 (591)
Interest expense 25,954 23,337 49,571 45,884
Debt extinguishment loss 3,653 2,450 3,653 2,450
Transaction-related costs 2,687 5,686 2,867 9,811
Other income, net (2,010) (1,644) (2,215) (2,789)
Income before income taxes $ 12,614 $ 2,582 $ 29,936 $ 5,005