XML 95 R84.htm IDEA: XBRL DOCUMENT v3.21.1
Segments - Reconciliation of Net Income to Gross Margin (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reconciliation Net Income (Loss) to Gross Margin    
Total gross margin $ 108,283 $ 136,055
Less:    
Selling, general and administrative 25,084 30,626
Depreciation and amortization 45,712 49,822
Long-lived and other asset impairment 7,073 6,195
Goodwill impairment   99,830
Restructuring charges 897 1,728
Interest expense 31,245 29,665
Gain on sale of assets, net (11,032) (4,116)
Other income, net (1,889) (555)
Income (loss) before income taxes $ 11,193 $ (77,140)