XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Revenues $ 247,543 $ 215,828
Total cost of sales (excluding depreciation and amortization) 111,376 110,065
Selling, general and administrative 28,649 27,691
Depreciation and amortization 41,210 41,356
Long-lived and other asset impairment 2,892 4,647
Restructuring charges (85)  
Interest expense 28,630 24,456
Gain on sale of assets, net (1,176) (18,948)
Other expense (income), net 1,463 497
Income before income taxes 34,584 26,064
Provision for income taxes 9,931 9,318
Net income $ 24,653 $ 16,746
Basic earnings per common share (in dollars per share) $ 0.16 $ 0.11
Diluted earnings per common share(in dollars per share) $ 0.16 $ 0.11
Weighted average common shares outstanding:    
Basic (in shares) 154,358 153,033
Diluted (in shares) 154,412 153,164
Contract Operations    
Revenues $ 201,120 $ 166,298
Total cost of sales (excluding depreciation and amortization) 76,033 68,355
Aftermarket Services    
Revenues 46,423 49,530
Total cost of sales (excluding depreciation and amortization) $ 35,343 $ 41,710