XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 - Business Segment Reporting - Reconciliation of Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization From Segments to Net Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Total Segment EBITDA $ 278,082 $ 175,346 $ 147,719
Corporate costs (87,580) (66,153) (61,122)
Equity in income of joint ventures 15,731 16,747 13,589
Depreciation and amortization expense (139,767) (123,866) (113,693)
Impairment expense 0 0 (287,454)
Severance and other expense (7,825) (7,826) (13,930)
Stock-based compensation expense (18,486) (54,162) 0
Gain on disposal of assets 0 1,000 10,085
Foreign exchange losses (8,341) (4,314) (2,261)
Merger and integration expense (13,620) (47,593) (1,630)
Other income, net 3,149 3,992 3,908
Interest and finance expense, net (241) (8,795) (5,656)
Income (loss) before income taxes 21,102 (115,624) (310,445)
NLA [Member]      
Total Segment EBITDA 135,236 32,254 54
ESSA [Member]      
Total Segment EBITDA 74,681 53,336 35,393
MENA [Member]      
Total Segment EBITDA 63,315 56,312 77,296
APAC [Member]      
Total Segment EBITDA $ 4,850 $ 33,444 $ 34,976