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v3.24.2

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Discontinued operations (usd per share) | $ 0 | $ 0.10 | $ 0.04 | $ 1.57
Earnings Per Share, Diluted | $ (0.45) | $ (0.35) | $ (1.26) | $ 0.98
Less: Net income from discontinued operations attributable to noncontrolling interest | $ 0 | $ 19 | $ 0 | $ 52
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 7,797 | 14,371 | 18,919 | 22,903
Provision for income taxes | $ 21,520 | $ 4,320 | $ 30,206 | $ 11,240
Continuing operations (usd per share) | $ (0.45) | $ (0.45) | $ (1.30) | $ (0.59)
Gain on sale of discontinued operations, net of income tax | $ 0 | $ 4,232 | $ 3,345 | $ 102,221
Impairment expense | 0 | 0 | 8,182 | 0
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 0 | 2,840 | 0 | 12,840
Income (loss) from continuing operations | (19,529) | 6,553 | (24,522) | 3,994
Income from discontinued operations, net of income tax | 0 | 2,821 | 0 | 12,788
Net revenues | 542,595 | 486,889 | 1,066,885 | 970,822
Cost of Goods and Services Sold | 283,481 | 270,248 | 565,944 | 549,117
Gross profit | 259,114 | 216,641 | 500,941 | 421,705
Operating expenses: |  |  |  |
Selling, general and administrative expense | 151,446 | 133,755 | 302,160 | 264,019
Management fees | 18,864 | 16,795 | 36,931 | 33,065
Amortization expense | 27,461 | 23,978 | 53,749 | 47,951
Operating income | 61,343 | 42,113 | 99,919 | 76,670
Other income (expense): |  |  |  |
Interest expense, net | (26,561) | (26,613) | (50,136) | (52,793)
Amortization of debt issuance costs | (1,004) | (1,024) | (2,009) | (2,029)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | (24,606) | 0 | (24,606) | 0
Other income (expense), net | (1,375) | (105) | (4,249) | 1,055
Net income (loss) | (13,723) | 17,123 | (7,942) | 126,724
Less: Net income from continuing operations attributable to noncontrolling interest | (5,806) | (3,498) | (13,235) | (7,669)
Net income (loss) attributable to Holdings | $ (19,529) | $ 13,606 | $ (21,177) | $ 119,003
Amounts attributable to Holdings |  |  |  |
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) | 75,389 | 71,932 | 75,332 | 72,055
Cash distributions declared per share (refer to Note J) (usd per share) | $ 0.25 | $ 0.25 | $ 0.50 | $ 0.50
Total |  |  |  |
Net revenues | $ 18,711 | $ 37,839 | $ 48,610 | $ 71,879

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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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