XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
REVENUE $ 580,437 $ 491,558 $ 1,607,229 $ 1,482,353
EXPENSES:        
Operating 449,556 370,818 1,222,635 1,124,656
General and administrative 45,288 41,162 125,186 111,537
Depreciation and amortization 33,388 32,240 95,014 96,115
Asset impairments 1,482 3,108 1,482 3,108
Costs and Expenses, Total 529,714 447,328 1,444,317 1,335,416
OTHER INCOME (EXPENSE):        
Interest expense, net (16,628) (15,998) (44,398) (51,721)
Expenses associated with debt repayments and refinancing transactions 0 0 0 (31,316)
Gain on sale of real estate assets, net 2,461 1,181 2,461 1,749
Other income (expense) 4 767 (66) 1,153
INCOME BEFORE INCOME TAXES 36,560 30,180 120,909 66,802
Income tax expense (10,251) (9,084) (30,944) (17,209)
NET INCOME $ 26,309 $ 21,096 $ 89,965 $ 49,593
BASIC EARNINGS PER SHARE $ 0.25 $ 0.19 $ 0.83 $ 0.45
DILUTED EARNINGS PER SHARE $ 0.24 $ 0.19 $ 0.83 $ 0.44