XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT REPORTING - Reconciliation of Operating Income to Consolidated Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information, Operating Income (Loss) [Abstract]        
Operating income for reportable segments $ 34,591 $ 25,968 $ 59,998 $ 57,480
Adjustment for:        
Amortization of intangible assets 4,306 3,046 8,452 6,243
Corporate expenses 15,439 15,784 30,467 32,780
Income from operations 14,846 7,138 21,079 18,457
Interest expense 5,337 3,930 10,580 8,307
Other (income) expense, net (105) 133 (535) (701)
Income before income taxes $ 9,614 $ 3,075 $ 11,034 $ 10,851