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v3.24.3

Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Operating Income | The table below discloses these key measures and is inclusive of a reconciliation of the Company’s operating income and operating income margin as computed under U.S. GAAP to the Company’s Non-GAAP adjusted operating income and adjusted operating income margin utilized by the CODM:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Net (loss)/income |  | $ | (4,485 | ) |  | $ | 12,984 |  |  | $ | 39,385 |  |  | $ | 83,469 |
Adjusted Operating Income Margin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 113,168 |  |  | $ | 90,423 |  |  | $ | 317,040 |  |  | $ | 258,191 |
Less: Legal expenses expected to be covered by insurance |  |  | (3,661 | ) |  |  | — |  |  |  | (4,114 | ) |  |  | — |
Operating revenues, as adjusted |  | $ | 109,507 |  |  | $ | 90,423 |  |  | $ | 312,926 |  |  | $ | 258,191 |
Operating income |  | $ | 40,792 |  |  | $ | 26,705 |  |  | $ | 102,253 |  |  | $ | 61,457 |
Add back: Expenses incurred in response to an activist campaign |  |  | — |  |  |  | — |  |  |  | 4,966 |  |  |  | 5,880 |
Adjusted operating income |  | $ | 40,792 |  |  | $ | 26,705 |  |  | $ | 107,219 |  |  | $ | 67,337 |
Operating income margin |  |  | 36.0% |  |  |  | 29.5% |  |  |  | 32.3% |  |  |  | 23.8% |
Adjusted operating income margin |  |  | 37.3% |  |  |  | 29.5% |  |  |  | 34.3% |  |  |  | 26.1% |

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- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- References No definition available. + Details
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