XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]    
Revenues $ 380,601 $ 404,312
Costs and Expenses:    
Operating (excluding depreciation and amortization) 99,851 106,512
Selling, general and administrative 95,414 90,390
Depreciation and amortization 85,465 85,641
(Gain) loss on asset sales and disposals, net 4,196 1,907
Total Costs and Expenses 284,926 284,450
Income from operations 95,675 119,862
Interest expense, net (34,463) (35,784)
Other income (expense), net (1,412) (7,115)
Income before income taxes and equity method investment income (loss), net 59,800 76,963
Income tax provision (203) (17,577)
Income before equity method investment income (loss), net 59,597 59,386
Equity method investment income (loss), net (56,990) (22,036)
Net income $ 2,607 $ 37,350
Net Income per Common Share:    
Basic (in dollars per share) $ 0.46 $ 6.65
Diluted (in dollars per share) $ 0.46 $ 6.46
Weighted Average Common Shares Outstanding:    
Basic (in shares) 5,633,810 5,618,745
Diluted (in shares) 5,644,766 6,026,462
Unrealized gain (loss) on cash flow hedges and other, net of tax $ (14,986) $ 18,274
Comprehensive income (loss) $ (12,379) $ 55,624