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DISPOSITIONS AND DISCONTINUED OPERATIONS (Tables)
 12 Months Ended
Dec. 31, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Major Classes of Assets and Liabilities Classified as Held for Sale and Operations Reflected in Discontinued Operations
(In thousands)
December 31,
2023(1)
December 31,
2022(2)
Assets of discontinued operations:
Cash and cash equivalents$651 $5,118 
Accounts receivable, net39,920 178,084 
Prepaid expenses and other current assets
12,668 21,385 
Property, plant and equipment, net
37,492 126,878 
Intangible assets, net and goodwill— 20,000 
Operating lease right-of-use assets35,609 160,841 
Other assets4,973 25,838 
Total assets of discontinued operations on Consolidated Balance Sheets$131,313 $538,144 
Liabilities of discontinued operations:
Accounts payable and accrued expenses
$29,046 $201,161 
Operating lease liabilities37,117 169,229 
Deferred revenue1,074 16,902 
Long-term debt, including current portion
— 32,116 
Other liabilities
1,541 56,246 
Total liabilities of discontinued operations on Consolidated Balance Sheets$68,778 $475,654 
(1)As of December 31, 2023, all assets and liabilities of the Company’s business in Spain are classified as current on the Consolidated Balance Sheet as they are held for sale and the sale is expected to occur within a year of the balance sheet date.
(2)As of December 31, 2022, all assets and liabilities of the Company’s former business in Switzerland were classified as current on the Consolidated Balance Sheet as they were held for sale and the sale was expected to occur within a year of the balance sheet date. The remaining assets and liabilities of the Company’s discontinued operations are classified as current or non-current in accordance with their original classification at December 31, 2022.
The following table provides details about the major classes of line items constituting “Loss from discontinued operations” as presented on the Company’s Consolidated Statements of Loss:
(In thousands)Year Ended December 31,
 202320222021
Revenue$361,872 $467,106 $472,360 
Expenses:
Direct operating expenses(1),(2)
284,658 346,000 382,740 
Selling, general and administrative expenses(1),(2)
77,659 105,683 125,607 
Depreciation and amortization16,516 35,974 40,057 
Impairment charges(3)
— 16,870 — 
Other expense (income), net13,835 1,104 (2,998)
Loss from discontinued operations before net loss on disposal and income taxes
(30,796)(38,525)(73,046)
Loss on disposal, net
(104,533)— — 
Income tax expense attributable to discontinued operations(4)
(16,380)(8,560)(1,930)
Loss from discontinued operations, net of income taxes$(151,709)$(47,085)$(74,976)
(1)Excludes depreciation and amortization
(2)Certain costs that were historically allocated to the Company’s Europe-South segment and reported within direct operating expenses and selling, general and administrative expenses on the Consolidated Statement of Loss have been deemed to be costs of continuing operations and are now reported within corporate expenses on the Consolidated Statement of Loss. As such, amounts totaling $4.7 million and $4.6 million for 2022 and 2021, respectively, have been reclassified to conform to the current period presentation.
(3)Impairment charges in 2022 reflect impairment of the entire goodwill balance allocated to the Europe-South reporting unit in the fourth quarter of 2022, excluding goodwill allocated to Switzerland, which was held for sale at December 31, 2022.
(4)The income tax expense attributable to discontinued operations in 2023 was largely driven by the sale of the Company’s former business in Switzerland.
The following table presents the capital expenditures of discontinued operations in 2023, 2022 and 2021:
(In thousands)Year Ended December 31,
 202320222021
Capital expenditures(1)
$21,808 $29,011 $25,362 
(1)In addition to payments that occurred during the period for capital expenditures, the Company had $1.5 million, $5.8 million and $8.3 million of accrued capital expenditures related to discontinued operations that remained unpaid as of December 31, 2023, 2022 and 2021, respectively.