XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
REVENUE $ 1,845,329 $ 1,862,616 $ 1,905,485
EXPENSES:      
Operating 1,413,792 1,337,065 1,406,376
General and administrative 127,700 135,770 124,338
Depreciation and amortization 127,906 134,738 150,861
Contingent consideration for acquisition of businesses 0 0 620
Shareholder litigation expense 1,900 54,295 0
Asset impairments 4,392 11,378 60,628
Costs and Expenses, Total 1,675,690 1,673,246 1,742,823
OTHER INCOME (EXPENSE):      
Interest expense, net (84,974) (85,542) (83,299)
Expenses associated with debt repayments and refinancing transactions (8,077) (56,279) (7,141)
Gain (loss) on sale of real estate assets 87,728 38,766 (13,023)
Other income (expense) 986 (212) 525
INCOME BEFORE INCOME TAXES 165,302 86,103 59,724
Income tax expense (42,982) (137,999) (4,386)
NET INCOME (LOSS) 122,320 (51,896) 55,338
Net income attributable to non-controlling interest 0 0 (1,181)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS $ 122,320 $ (51,896) $ 54,157
BASIC EARNINGS (LOSS) PER SHARE $ 1.03 $ (0.43) $ 0.45
DILUTED EARNINGS (LOSS) PER SHARE 1.03 (0.43) 0.45
DIVIDENDS DECLARED PER SHARE $ 0 $ 0 $ 0.44