XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues $ 411,627 $ 352,735 $ 1,129,797 $ 904,975
Operating expenses:        
Cost of operations 267,117 226,303 741,695 592,865
General and administration 47,030 41,177 138,547 112,721
Depreciation and amortization 59,174 47,736 168,549 116,095
Southbridge Landfill closure charge 8,477 70 8,477 276
Expense from acquisition activities 5,450 3,261 18,297 9,801
Legal settlement 0 0 0 6,150
Total operating expenses 387,248 318,547 1,075,565 837,908
Operating income 24,379 34,188 54,232 67,067
Other expense (income):        
Interest income (1,380) (5,525) (6,817) (7,820)
Interest expense 15,748 15,748 46,951 31,708
Loss from termination of bridge financing 0 0 0 8,191
Other income (412) (225) (1,239) (1,019)
Other expense, net 13,956 9,998 38,895 31,060
Income before income taxes 10,423 24,190 15,337 36,007
Provision for income taxes 4,652 6,018 6,677 8,797
Net income $ 5,771 $ 18,172 $ 8,660 $ 27,210
Basic earnings per share attributable to common stockholders:        
Weighted average common shares outstanding, basic (in shares) 58,808 57,962 58,318 54,228
Basic earnings per common share (in dollars per share) $ 0.10 $ 0.31 $ 0.15 $ 0.50
Diluted earnings per share attributable to common stockholders:        
Weighted average common shares outstanding, diluted (in shares) 58,921 58,062 58,415 54,325
Diluted earnings per common share (in dollars per share) $ 0.10 $ 0.31 $ 0.15 $ 0.50