XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]      
Revenue $ 5,237,161 $ 4,563,284 $ 4,150,478
Cost of revenue 4,483,019 3,927,965 3,604,782
Selling, general and administrative expense 254,092 202,766 188,101
Amortization of intangible assets 95,457 93,681 93,681
Acquisition costs 1,374 1,514 1,282
Operating income 403,219 337,358 262,632
Interest expense 282,507 309,645 242,987
Refinancing costs 23,700 19,921 0
Loss on debt extinguishment 15,255 6,182 0
Other income 0 (3,509) (2,351)
Income before income taxes 81,757 5,119 21,996
Income tax expense 70,783 40,180 42,996
Net income (loss) $ 10,974 $ (35,061) $ (21,000)
Earnings (loss) per share:      
Basic $ 0.04 $ (0.13) $ (0.08)
Diluted $ 0.04 $ (0.13) $ (0.08)
Weighted-average common shares outstanding      
Basic 288,415 275,175 275,175
Diluted 289,799 275,175 275,175