v3.25.3
Unaudited Quarterly Financial Data - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:                                            
Net income (loss)   $ (65,546) $ (103,089) $ (85,269)   $ (78,065) $ (30,489) $ 67,502   $ (27,250) $ 4,205 $ (12,569) $ (188,358) $ 37,013 $ (8,363) $ (253,904) $ (41,052) $ (35,614) $ (322,770) $ 32,582 $ (108,205)  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Loss from continuing operations   (64,458) (103,961) (88,931)   (90,197) (40,158) (41,426)   (39,889) (2,692) (30,942) (192,892) (81,584) (33,633) (257,350) (171,781) (73,523) (327,822) (274,651) (143,429)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:                                            
Depreciation expense       10,731       11,006       9,316 21,071 22,965 18,925 31,249 34,817 28,929 43,891 45,960 39,476  
Amortization of debt issuance costs       1,005       1,005       866 2,009 2,029 1,731 3,014 3,034 2,735 4,018 4,038 3,740  
Impairment expense   0 0 8,182   32,568       0 0 2,879 8,182   2,879 8,182 32,568 2,879 8,182 90,597 28,602  
Gain (Loss) on Disposition of Assets       0                 24,606     24,218     24,218 0 0  
Loss on debt extinguishment                   534               534 0 0 534  
Noncontrolling stockholder stock based compensation       4,071       1,329       1,992 7,751 4,224 4,017 12,288 6,662 6,236 16,345 9,451 10,519  
Provision for Other Losses       (779)       344       1,202 (4,555) 637 439 (5,461) 2,925 3,876 (5,026) 3,173 3,549  
Deferred taxes       (5,571)       (2,941)       (348) (661) (5,291) (3,385) (3,234) (10,995) 9,226 (14,118) (15,003) 3,023  
Other       476       398       187 463 1,095 343 (596) 988 869 1,756 1,551 2,342  
Changes in operating assets and liabilities, net of acquisitions:                                            
Accounts receivable       9,020       15,118       12,542 (4,079) 19,157 6,344 (35,786) (9,451) (12,620) (14,940) 8,921 16,252  
Inventories       6,093       (20,699)       (46,273) (19,225) (30,418) (103,929) (40,458) (11,427) (118,387) (40,909) 37,091 (126,095)  
Other current and non-current assets       2,547       2,019       (2,588) 445 (2,993) (14,411) 3,724 (3,692) (17,013) 3,132 (1,945) (12,772)  
Accounts payable and accrued expenses       (453)       (5,110)       (11,715) 12,009 (13,211) 20,222 40,861 10,711 44,412 45,082 (39,089) 31,421  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations       (27,730)       (18,055)       (46,930) (93,591) (41,583) (68,830) (144,343) (52,949) (70,417) (156,079) (46,332) (69,555)  
Net cash provided by operating activities - discontinued operations       2,362       19,029       7,160 6,963 55,788 23,180 9,363 65,965 14,319 4,993 62,973 22,910  
Net Cash Provided by (Used in) Operating Activities       (25,368)       974       (39,770) (86,628) 14,205 (45,650) (134,980) 13,016 (56,098) (151,086) 16,641 (46,645)  
Net Cash Provided by (Used in) Investing Activities [Abstract]                                            
Acquisitions, net of cash acquired       (379,524)               (3,937) (379,524)   (3,937) (380,049)   (564,664) (517,856) 0 (569,028)  
Purchases of property and equipment       (7,725)       (14,874)       (9,734) (18,713) (28,330) (22,162) (33,843) (38,156) (36,529) (56,701) (55,016) (60,183)  
Proceeds from sale of businesses       3,345       103,042       5,993 64,828 105,123 6,898 65,216 105,123 6,893 74,719 500,305 9,393  
Other investing activities       1,505       (219)       (146) (2,358) (737) (844) (2,763) (1,324) (1,133) (4,296) (1,742) (1,102)  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations       (382,399)       87,949       (7,824) (335,767) 76,056 (20,045) (351,439) 65,643 (595,433) (504,134) 443,547 (620,920)  
Net cash provided by (used in) investing activities - discontinued operations       (79)       66,776       (468) (307) 41,773 (2,193) (812) 38,648 (3,518) 81,684 126,956 (5,803)  
Net Cash Provided by (Used in) Investing Activities       (382,478)       154,725       (8,292) (336,074) 117,829 (22,238) (352,251) 104,291 (598,951) (422,450) 570,503 (626,723)  
Cash flows from financing activities:                                            
Proceeds from Issuance of Common Stock       1,218       (48)       20,161 4,493 (91) 62,155 8,045 (127) 83,889 7,707 74,259 83,851  
Proceeds from issuance of preferred stock       827       (3,954)         9,803 (5,856)   26,944     114,914 0 0  
Borrowings under credit facility       100,000       76,000         237,000 217,000 24,000 349,000 287,000 169,000 585,000 360,000 268,000  
Repayments under credit facility       (54,000)       (223,000)         (183,000) (280,000) (24,000) (239,000) (330,000) (56,000) (475,000) (515,000) (113,000)  
Distributions paid - common shares       (18,818)       (18,051)       (17,352) (37,664) (36,038) (34,863) (56,577) (54,012) (52,794) (75,490) (71,967) (70,845)  
Distributions paid - preferred shares       (6,045)       (6,045)       (6,045) (12,146) (12,091) (12,091) (18,491) (18,136) (18,136) (25,458) (24,181) (24,181)  
Net proceeds provided by noncontrolling shareholders       41,674       5       390 41,680 57 440 41,729 350 1,082 41,947 15,599 1,312  
Distributions paid - Allocation Interests       48,941               11,292 48,941 26,475 11,292 48,941 26,475 11,292 48,941 26,475 0  
Purchase of noncontrolling interest       2,510       848         2,859 1,115   4,327 1,622 1,127 4,490 41,297 1,957  
Payments to Noncontrolling Interests                                     0 (11,745) (11,292)  
Debt issuance costs                             (35)     (5,276) 0 0 (5,276)  
Other       0       (5)       (5) 0 (10) (14) 0 (16) 19 (4) (17) 10  
Net cash provided by (used in) financing activities       23,072       (163,876)       (8,211) 41,611 (126,584) 13,910 108,252 (113,991) 558,303 184,064 (198,724) 575,237  
Foreign currency impact on cash       (989)       562       (259) (1,017) 634 (1,132) 449 150 (2,735) (1,278) 786 (1,331)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       (385,763)       (7,615)       (56,532) (382,108) 6,084 (55,110) (378,530) 3,466 (99,481) (390,750) 389,206 (99,462)  
Cash and cash equivalents — beginning of period (1) $ 71,879 68,301 64,646 450,409 $ 64,669 67,287 53,588 61,203 $ 61,184 105,555 104,133 160,665 450,409 61,203 160,665 450,409 61,203 160,665 450,409 61,203 160,665  
Cash and cash equivalents — end of period 59,659 71,879 68,301 64,646 450,409 64,669 67,287 53,588 61,203 61,184 105,555 104,133 68,301 67,287 105,555 71,879 64,669 61,184 59,659 450,409 61,203 $ 160,665
Cash from discontinued operations                                       3,800 8,500 14,300
Payments for Repurchase of Common Stock                                 (7,389)   (9,571) (9,339) 0  
Proceeds from Issuance of Other Long-term Debt                                   400,000 0 0 400,000  
Repayments of Other Long-term Debt       (2,500)       (2,500)         (5,000) (5,000)   (7,500) (7,500) (2,500) (10,000) (10,000) (5,000)  
Subsidiary financing arrangements - borrowings       40,519       31,477       18,278 84,081 60,272 32,712 119,062 94,144 49,618 153,646 121,806 60,499  
Proceeds from Minority Shareholders - Acquisitions                       (309)     (703)     35,263 0 0 35,263  
Amortization expense   23,721 24,385 23,211   20,885 20,905 20,902   19,172 15,676 15,952 47,596 41,807 31,628 71,317 62,692 50,800 94,817 83,574 72,653  
Amortization of Acquisition Costs       2,668       0       0 3,689 0 0 3,689 0 630 5,295 0 630  
Net income (loss)   (65,546) (103,089) (85,269)   (78,065) (30,489) 67,502   (27,250) 4,205 (12,569) (188,358) 37,013 (8,363) (253,904) (41,052) (35,614) (322,770) 32,582 (108,205)  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Loss from continuing operations   (64,458) (103,961) (88,931)   (90,197) (40,158) (41,426)   (39,889) (2,692) (30,942) (192,892) (81,584) (33,633) (257,350) (171,781) (73,523) (327,822) (274,651) (143,429)  
Repayments From Subsidiary Borrowings       (28,352)       (16,907)       (12,037) (45,836) (37,237) (22,399) (61,692) (50,208) (33,443) (70,196) (60,367) (42,147)  
As Reported                                            
Cash flows from operating activities:                                            
Net income (loss)   31,461 (13,723) 5,781   (3,760) 17,123 109,601   2,585 30,957 29,740 (7,942) 126,724 60,697 23,519 122,964 63,282 47,349 262,405 51,441  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Loss from continuing operations   32,549 (14,595) 2,119   (15,892) 7,454 673   (10,054) 24,060 11,367 (12,476) 8,127 35,427 20,073 (7,765) 25,373 42,297 (44,828) 16,217  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:                                            
Depreciation expense       10,731       11,006       9,316 21,071 22,965 18,925 31,249 34,817 28,929 43,891 45,960 39,476  
Amortization of debt issuance costs       1,005       1,005       866 2,009 2,029 1,731 3,014 3,034 2,735 4,018 4,038 3,740  
Impairment expense   0 0 8,182   32,568       0 0 0 8,182   0 8,182 32,568 0 8,182 89,400 0  
Gain (Loss) on Disposition of Assets       0                 24,606     24,218     24,218      
Loss on debt extinguishment                   534               534     534  
Noncontrolling stockholder stock based compensation       4,071       1,329       1,992 7,751 4,224 4,017 12,288 6,662 6,236 16,345 9,451 10,519  
Provision for Other Losses       (832)       (1,267)       (1,502) (5,385) (2,044) (2,383) (6,784) (257) 585 (7,044) (62) (689)  
Deferred taxes       (5,571)       (2,941)       (860) (661) (5,291) (4,626) (3,234) (10,995) 7,280 (17,879) (19,800) 3,023  
Other       413       398       187 482 1,097 343 905 880 869 1,171 1,658 2,338  
Changes in operating assets and liabilities, net of acquisitions:                                            
Accounts receivable       (3,176)       9,319       9,897 (31,757) 18,924 (5,975) (88,874) (22,153) (36,322) (117,742) (19,941) (43,420)  
Inventories       (31,518)       (47,450)       (61,542) (112,739) (73,357) (131,240) (206,145) (87,744) (143,810) (229,365) (65,492) (146,220)  
Other current and non-current assets       2,547       2,019       (2,588) 445 (2,993) (14,411) 3,724 (3,692) (17,013) 3,132 (1,945) (12,772)  
Accounts payable and accrued expenses       (30,649)       (859)       (25,652) (10,630) (37,622) 3,450 35,697 (21,851) 11,600 51,091 (72,903) (7,299)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations       (15,563)       (3,485)       (40,689) (55,346) (18,548) (58,517) (86,973) (9,013) (54,242) (72,630) 15,107 (51,203)  
Net cash provided by operating activities - discontinued operations       2,362       19,029       7,160 6,963 55,788 23,180 9,363 65,965 14,319 4,993 62,973 22,910  
Net Cash Provided by (Used in) Operating Activities       (13,201)       15,544       (33,529) (48,383) 37,240 (35,337) (77,610) 56,952 (39,923) (67,637) 78,080 (28,293)  
Net Cash Provided by (Used in) Investing Activities [Abstract]                                            
Acquisitions, net of cash acquired       (379,524)               (3,937) (379,524)   (3,937) (380,049)   (564,664) (517,856)   (569,028)  
Purchases of property and equipment       (7,725)       (14,874)       (9,734) (18,713) (28,330) (22,162) (33,843) (38,156) (36,529) (56,701) (55,016) (60,183)  
Proceeds from sale of businesses       3,345       103,042       5,993 64,828 105,123 6,898 65,216 105,123 6,893 74,719 500,305 9,393  
Other investing activities       1,505       (219)       (146) (2,358) (737) (844) (2,763) (1,324) (1,133) (4,296) (1,742) (1,102)  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations       (382,399)       87,949       (7,824) (335,767) 76,056 (20,045) (351,439) 65,643 (595,433) (504,134) 443,547 (620,920)  
Net cash provided by (used in) investing activities - discontinued operations       (79)       66,776       (468) (307) 41,773 (2,193) (812) 38,648 (3,518) 81,684 126,956 (5,803)  
Net Cash Provided by (Used in) Investing Activities       (382,478)       154,725       (8,292) (336,074) 117,829 (22,238) (352,251) 104,291 (598,951) (422,450) 570,503 (626,723)  
Cash flows from financing activities:                                            
Proceeds from Issuance of Common Stock       1,218       (48)       20,161 4,493 (91) 62,155 8,045 (127) 83,889 7,707 74,259 83,851  
Proceeds from issuance of preferred stock       827       (3,954)         9,803 (5,856)   26,944     114,914      
Borrowings under credit facility       100,000       76,000         237,000 217,000 24,000 349,000 287,000 169,000 585,000 360,000 268,000  
Repayments under credit facility       (54,000)       (223,000)         (183,000) (280,000) (24,000) (239,000) (330,000) (56,000) (475,000) (515,000) (113,000)  
Distributions paid - common shares       (18,818)       (18,051)       (17,352) (37,664) (36,038) (34,863) (56,577) (54,012) (52,794) (75,490) (71,967) (70,845)  
Distributions paid - preferred shares       (6,045)       (6,045)       (6,045) (12,146) (12,091) (12,091) (18,491) (18,136) (18,136) (25,458) (24,181) (24,181)  
Net proceeds provided by noncontrolling shareholders       41,674       5       390 41,680 57 440 41,729 350 1,082 41,947 15,599 1,312  
Distributions paid - Allocation Interests       48,941               11,292 48,941 26,475 11,292 48,941 26,475 11,292 48,941 26,475    
Purchase of noncontrolling interest       2,510       848         2,859 1,115   4,327 1,622 1,127 4,490 41,297 1,957  
Payments to Noncontrolling Interests                                       (11,745) (11,292)  
Debt issuance costs                             (35)     (5,276)     (5,276)  
Other       0       (5)       (5) 0 (10) (14) 0 (16) 19 (4) (17) 10  
Net cash provided by (used in) financing activities       10,905       (178,446)       (14,452) 3,366 (149,619) 3,597 50,882 (157,927) 542,128 100,614 (260,163) 556,885  
Foreign currency impact on cash       (989)       562       (259) (1,017) 634 (1,132) 449 150 (2,735) (1,278) 786 (1,331)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       (385,763)       (7,615)       (56,532) (382,108) 6,084 (55,110) (378,530) 3,466 (99,481) (390,751) 389,206 (99,462)  
Cash and cash equivalents — beginning of period (1) 71,947 68,369 64,714 450,477 64,737 67,355 53,656 61,271 61,252 105,623 104,201 160,733 450,477 61,271 160,733 450,477 61,271 160,733 450,477 61,271 160,733  
Cash and cash equivalents — end of period 59,726 71,947 68,369 64,714 450,477 64,737 67,355 53,656 61,271 61,252 105,623 104,201 68,369 67,355 105,623 71,947 64,737 61,252 59,726 450,477 61,271 $ 160,733
Payments for Repurchase of Common Stock                                 (7,389)   (9,571) (9,339)    
Proceeds from Issuance of Other Long-term Debt                                   400,000     400,000  
Repayments of Other Long-term Debt       (2,500)       (2,500)         (5,000) (5,000)   (7,500) (7,500) (2,500) (10,000) (10,000) (5,000)  
Subsidiary financing arrangements - borrowings       0       0       0 0 0 0 0 0 0 0 0 0  
Proceeds from Minority Shareholders - Acquisitions                       (309)     (703)     35,263     35,263  
Amortization expense   24,958 25,620 24,447   22,090 22,110 22,108   20,340 16,845 17,031 50,067 44,218 33,876 75,025 66,308 54,216 99,760 88,396 77,237  
Amortization of Acquisition Costs       2,668       1,175       799 3,689 1,175 2,349 3,689 1,175 4,546 5,295 1,175 6,113  
Net income (loss)   31,461 (13,723) 5,781   (3,760) 17,123 109,601   2,585 30,957 29,740 (7,942) 126,724 60,697 23,519 122,964 63,282 47,349 262,405 51,441  
Income from continuing operations before income taxes   (1,088) 872 317   10,858 5,437 10,939   11,160 7,476 12,380 1,189 16,376 19,856 101 27,234 31,016 (6,905) 24,208 25,831  
Gain on sale of discontinued operations, net of income tax   0 0 3,345   1,274 4,232 97,989   1,479 (579) 5,993 3,345 102,221 5,414 3,345 103,495 6,893 11,957 283,025 9,393  
Loss from continuing operations   32,549 (14,595) 2,119   (15,892) 7,454 673   (10,054) 24,060 11,367 (12,476) 8,127 35,427 20,073 (7,765) 25,373 42,297 (44,828) 16,217  
Repayments From Subsidiary Borrowings       0       0       0 0 0 0 0 0 0 0 0 0  
Adjustments | Restatements From Unrecorded Financing Arrangements                                            
Cash flows from operating activities:                                            
Net income (loss)   (97,007) (89,366) (91,050)   (74,305) (47,612) (42,099)   (29,835) (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Income from continuing operations before income taxes   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Gain on sale of discontinued operations, net of income tax   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Loss from continuing operations   (97,007) (89,366) (91,050)   (74,305) (47,612) (42,099)   (29,835) (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:                                            
Depreciation expense       0       0       0 0 0 0 0 0 0 0 0 0  
Amortization of debt issuance costs       0       0       0 0 0 0 0 0 0 0 0 0  
Impairment expense   0 0 0   0       0 0 2,879 0   2,879 0 0 2,879 0 1,197 28,602  
Gain (Loss) on Disposition of Assets       0                 0     0     0      
Loss on debt extinguishment                   0               0     0  
Noncontrolling stockholder stock based compensation       0       0       0 0 0 0 0 0 0 0 0 0  
Provision for Other Losses       53       1,611       2,704 830 2,681 2,822 1,323 3,182 3,291 2,018 3,235 4,238  
Deferred taxes       0       0       512 0 0 1,241 0 0 1,946 3,761 4,797 0  
Other       63       0       0 (19) (2) 0 (1,501) 108 0 585 (107) 4  
Changes in operating assets and liabilities, net of acquisitions:                                            
Accounts receivable       12,196       5,799       2,645 27,678 233 12,319 53,088 12,702 23,702 102,802 28,862 59,672  
Inventories       37,611       26,751       15,269 93,514 42,939 27,311 165,687 76,317 25,423 188,456 102,583 20,125  
Other current and non-current assets       0       0       0 0 0 0 0 0 0 0 0 0  
Accounts payable and accrued expenses       30,196       (4,251)       13,937 22,639 24,411 16,772 5,164 32,562 32,812 (6,009) 33,814 38,720  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations       (12,167)       (14,570)       (6,241) (38,245) (23,035) (10,313) (57,370) (43,936) (16,175) (83,449) (61,439) (18,352)  
Net cash provided by operating activities - discontinued operations       0       0       0 0 0 0 0 0 0 0 0 0  
Net Cash Provided by (Used in) Operating Activities       (12,167)       (14,570)       (6,241) (38,245) (23,035) (10,313) (57,370) (43,936) (16,175) (83,449) (61,439) (18,352)  
Net Cash Provided by (Used in) Investing Activities [Abstract]                                            
Acquisitions, net of cash acquired       0               0 0   0 0   0 0   0  
Purchases of property and equipment       0       0       0 0 0 0 0 0 0 0 0 0  
Proceeds from sale of businesses       0       0       0 0 0 0 0 0 0 0 0 0  
Other investing activities       0       0       0 0 0 0 0 0 0 0 0 0  
Net Cash Provided by (Used in) Investing Activities, Continuing Operations       0       0       0 0 0 0 0 0 0 0 0 0  
Net cash provided by (used in) investing activities - discontinued operations       0       0       0 0 0 0 0 0 0 0 0 0  
Net Cash Provided by (Used in) Investing Activities       0       0       0 0 0 0 0 0 0 0 0 0  
Cash flows from financing activities:                                            
Proceeds from Issuance of Common Stock       0       0       0 0 0 0 0 0 0 0 0 0  
Proceeds from issuance of preferred stock       0       0         0 0   0     0      
Borrowings under credit facility       0       0         0 0 0 0 0 0 0 0 0  
Repayments under credit facility       0       0         0 0 0 0 0 0 0 0 0  
Distributions paid - common shares       0       0       0 0 0 0 0 0 0 0 0 0  
Distributions paid - preferred shares       0       0       0 0 0 0 0 0 0 0 0 0  
Net proceeds provided by noncontrolling shareholders       0       0       0 0 0 0 0 0 0 0 0 0  
Distributions paid - Allocation Interests       0               0 0 0 0 0 0 0 0 0    
Purchase of noncontrolling interest       0       0         0 0   0 0 0 0 0 0  
Payments to Noncontrolling Interests                                       0 0  
Debt issuance costs                             0     0     0  
Other       0       0       0 0 0 0 0 0 0 0 0 0  
Net cash provided by (used in) financing activities       12,167       14,570       6,241 38,245 23,035 10,313 57,370 43,936 16,175 83,450 61,439 18,352  
Foreign currency impact on cash       0       0       0 0 0 0 0 0 0 0 0 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect       0       0       0 0 0 0 0 0 0 1 0 0  
Cash and cash equivalents — beginning of period (1) (68) (68) (68) (68) (68) (68) (68) (68) (68) (68) (68)   (68) (68)   (68) (68)   (68) (68)    
Cash and cash equivalents — end of period $ (67) (68) (68) (68) $ (68) (68) (68) (68) $ (68) (68) (68) (68) (68) (68) (68) (68) (68) (68) (67) (68) (68)  
Payments for Repurchase of Common Stock                                 0   0 0    
Proceeds from Issuance of Other Long-term Debt                                   0     0  
Repayments of Other Long-term Debt       0       0         0 0   0 0 0 0 0 0  
Subsidiary financing arrangements - borrowings       40,519       31,477       18,278 84,081 60,272 32,712 119,062 94,144 49,618 153,646 121,806 60,499  
Proceeds from Minority Shareholders - Acquisitions                       0     0     0     0  
Amortization expense   (1,237) (1,235) (1,236)   (1,205) (1,205) (1,206)   (1,168) (1,169) (1,079) (2,471) (2,411) (2,248) (3,708) (3,616) (3,416) (4,943) (4,822) (4,584)  
Amortization of Acquisition Costs       0       (1,175)       (799) 0 (1,175) (2,349) 0 (1,175) (3,916) 0 (1,175) (5,483)  
Net income (loss)   (97,007) (89,366) (91,050)   (74,305) (47,612) (42,099)   (29,835) (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Income from continuing operations before income taxes   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Gain on sale of discontinued operations, net of income tax   0 0 0   0 0 0   0 0 0 0 0 0 0 0 0 0 0 0  
Loss from continuing operations   $ (97,007) $ (89,366) (91,050)   $ (74,305) $ (47,612) (42,099)   $ (29,835) $ (26,752) (42,309) (180,416) (89,711) (69,060) (277,423) (164,016) (98,896) (370,119) (229,823) (159,646)  
Repayments From Subsidiary Borrowings       $ (28,352)       $ (16,907)       $ (12,037) $ (45,836) $ (37,237) $ (22,399) $ (61,692) $ (50,208) $ (33,443) $ (70,196) $ (60,367) $ (42,147)