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v3.23.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
REVENUE | $ 483,705 | $ 464,211 | $ 1,405,389 | $ 1,373,896
EXPENSES: |  |  |  |
Operating | 377,323 | 368,194 | 1,093,868 | 1,061,823
General and administrative | 33,927 | 30,194 | 99,218 | 92,808
Depreciation and amortization | 32,526 | 31,931 | 95,183 | 96,218
Shareholder litigation expense | 0 | 0 | 0 | 1,900
Asset impairments | 2,710 | 3,513 | 2,710 | 3,513
Costs and Expenses, Total | 446,486 | 433,832 | 1,290,979 | 1,256,262
OTHER INCOME (EXPENSE): |  |  |  |
Interest expense, net | (17,886) | (20,793) | (55,305) | (65,381)
Expenses associated with debt repayments and refinancing transactions | (100) | (783) | (326) | (7,588)
Gain on sale of real estate assets, net | 368 | 83,828 | 343 | 87,149
Other income (expense) | (74) | (71) | (43) | 934
INCOME BEFORE INCOME TAXES | 19,527 | 92,560 | 59,079 | 132,748
Income tax expense | (5,635) | (24,242) | (17,957) | (34,865)
NET INCOME | $ 13,892 | $ 68,318 | $ 41,122 | $ 97,883
BASIC EARNINGS PER SHARE | $ 0.12 | $ 0.59 | $ 0.36 | $ 0.82
DILUTED EARNINGS PER SHARE | $ 0.12 | $ 0.58 | $ 0.36 | $ 0.82

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