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v3.22.4

Schedule I - Condensed Parent Only Financial Information - Condensed Statements of Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Condensed Income Statements, Captions [Line Items] |  |  |
Revenues | $ 4,049,742 | $ 3,602,298 | $ 3,155,671
Selling, general, and administrative expenses | 190,367 | 168,086 | 306,282
Depreciation and amortization | 233,075 | 240,041 | 238,598
Operating income | (1,439,406) | 230,048 | 67,006
Other (income) expenses: |  |  |
Change in fair value of warrant liability | (21,236) | 955 | 13,363
Interest expense, net | 104,459 | 137,927 | 234,044
Total other (income) expenses | (83,223) | (138,882) | (247,407)
(Loss) income before income taxes | (1,522,629) | 91,166 | (180,401)
Provision for income taxes | (145,337) | 33,617 | (5,331)
Net (loss) income | (1,377,292) | 57,549 | (175,070)
Net income (loss) attributable to subsidiaries | 3,210 | 3,055 | 736
Total comprehensive (loss) income | (1,394,872) | 49,341 | (166,979)
Parent Company |  |  |
Condensed Income Statements, Captions [Line Items] |  |  |
Revenues | 0 | 0 | 0
Cost of revenues | 0 | 0 | 0
Impairment of goodwill and indefinite-lived assets | 0 | 0 | 0
Selling, general, and administrative expenses | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0
Total expenses | 0 | 0 | 0
Operating income | 0 | 0 | 0
Other (income) expenses: |  |  |
Change in fair value of warrant liability | (21,236) | 955 | 13,363
Interest expense, net | 0 | 0 | 0
Total other (income) expenses | (21,236) | 955 | 13,363
(Loss) income before income taxes | 21,236 | (955) | (13,363)
Provision for income taxes | 0 | 0 | 0
Net (loss) income | (1,380,502) | 54,494 | (175,806)
Equity in net income (loss) of subsidiaries | (1,401,738) | 55,449 | (162,443)
Net income (loss) attributable to subsidiaries | 21,236 | (955) | (13,363)
Other comprehensive (loss) income, net of tax Equity in comprehensive (loss) income of subsidiaries | (14,370) | (5,152) | 8,827
Total comprehensive (loss) income | $ (1,394,872) | $ 49,342 | $ (166,979)

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