XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total revenue $ 383,489 $ 339,279
Operating costs and expenses:    
Cost of revenue, excluding depreciation and amortization expense (308,487) (289,647)
General and administrative expense, excluding depreciation and amortization expense (19,213) (13,285)
Depreciation and amortization expense (40,146) (34,737)
Merger and integration expense (2,161) (2,138)
Severance and other expense (5,062) (927)
Total operating cost and expenses (375,069) (340,734)
Operating income (loss) 8,420 (1,455)
Other income (expense), net 485 (949)
Interest and finance expense, net (3,152) (1,298)
Income (loss) before taxes and equity in income of joint ventures 5,753 (3,702)
Equity in income of joint ventures 3,858 2,436
Income (loss) before income taxes 9,611 (1,266)
Income tax expense (12,288) (5,085)
Net loss $ (2,677) $ (6,351)
Loss per common share:    
Basic and diluted (in dollars per share) $ (0.02) $ (0.06)
Weighted average common shares outstanding:    
Basic and diluted (in shares) 110,176,460 108,854,709