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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 18, 2022
Jun. 30, 2023
Jun. 18, 2022
Revenues        
Revenues $ 183,483 $ 150,373 $ 369,275 $ 283,762
Rental income 8,683 6,274 16,372 12,251
Total revenues 192,166 156,647 385,647 296,013
Operating expenses        
Operating costs 146,387 104,755 286,448 206,538
Selling, general, and administrative expenses 20,361 15,024 38,061 28,759
Depreciation and amortization 11,802 6,777 23,969 13,285
Other (income) expense - net (265) 1,001 (734) 791
Operating income 13,881 29,090 37,903 46,640
Interest expense – net 1,929 250 3,743 473
Income before income taxes 11,952 28,840 34,160 46,167
Provision for income taxes 3,310 7,733 8,929 12,182
Net income $ 8,642 $ 21,107 $ 25,231 $ 33,985
Net income per share: basic (in dollars per share) $ 0.36 $ 0.90 $ 1.07 $ 1.45
Net income per share: diluted (in dollars per share) $ 0.36 $ 0.89 $ 1.06 $ 1.44
Number of weighted average shares outstanding: basic (in shares) 23,681 23,489 23,665 23,482
Number of weighted average shares outstanding: diluted (in shares) 23,931 23,644 23,898 23,640
Service revenues        
Revenues        
Revenues $ 121,342 $ 75,584 $ 240,794 $ 144,500
Product revenues        
Revenues        
Revenues $ 62,141 $ 74,789 $ 128,481 $ 139,262