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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Discontinued operations (usd per share) | $ 0.02 | $ 0.06 | $ 1.43 | $ 0.24
Earnings Per Share, Diluted | $ (0.33) | $ (0.21) | $ 0.69 | $ 0.20
Less: Net income (loss) from discontinued operations attributable to noncontrolling interest | $ 0 | $ 684 | $ (777) | $ 2,680
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 913 | 17,521 | 41,087 | 78,538
Provision for income taxes | $ 5,947 | $ 20,493 | $ 20,227 | $ 36,601
Continuing operations (usd per share) | $ (0.35) | $ (0.27) | $ (0.74) | $ (0.04)
Gain on sale of discontinued operations, net of income tax | $ 1,274 | $ 1,479 | $ 103,495 | $ 6,893
Impairment expense | 32,568 | 0 | 32,568 | 0
Gain (Loss) on Extinguishment of Debt | 0 | (534) | 0 | (534)
Net revenues | 569,565 | 575,819 | 1,635,952 | 1,601,929
Cost of Goods and Services Sold | 315,347 | 346,260 | 907,013 | 959,798
Gross profit | 254,218 | 229,559 | 728,939 | 642,131
Operating expenses: |  |  |  |
Selling, general and administrative expense | 147,962 | 144,040 | 442,345 | 390,336
Management fees | 18,596 | 16,592 | 51,911 | 45,929
Amortization expense | 26,657 | 25,152 | 79,708 | 67,178
Operating income | 28,435 | 43,775 | 122,407 | 138,688
Other income (expense): |  |  |  |
Interest expense, net | (27,560) | (22,799) | (80,355) | (57,737)
Amortization of debt issuance costs | (1,005) | (1,004) | (3,034) | (2,735)
Other income (expense), net | 1,043 | (1,917) | 2,069 | 856
Provision for income taxes | 5,947 | 20,493 | 20,227 | 36,601
Net income (loss) | (3,760) | 2,585 | 122,964 | 63,282
Less: Net income from continuing operations attributable to noncontrolling interest | (6,394) | (3,675) | (14,892) | (12,247)
Net income (loss) attributable to Holdings | $ (10,154) | $ (1,774) | $ 108,849 | $ 48,355
Amounts attributable to Holdings |  |  |  |
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) | 71,881 | 71,910 | 71,996 | 70,514
Cash distributions declared per share (refer to Note J) (usd per share) | $ 0.25 | $ 0.25 | $ 0.75 | $ 0.75
Total |  |  |  |
Net revenues | $ 54,469 | $ 75,482 | $ 126,348 | $ 180,774

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- Definition Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. + References No definition available. + Details
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