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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues $ 393,555 $ 420,348 $ 1,192,329 $ 1,266,266
Costs and Expenses:        
Operating (excluding depreciation and amortization) 104,603 109,682 316,961 334,651
Selling, general and administrative 88,443 92,726 269,603 265,641
Depreciation and amortization 85,165 82,918 256,119 255,586
(Gain) loss on asset sales and disposals, net 5,045 2,492 9,348 10,714
Total Costs and Expenses 283,256 287,818 852,031 866,592
Income from operations 110,299 132,530 340,298 399,674
Interest expense, net (34,210) (38,548) (104,957) (114,508)
Other income (expense), net 5,252 (25,372) (2,504) (30,612)
Income before income taxes and equity method investment income (loss), net 81,341 68,610 232,837 254,554
Income tax provision 15,870 17,258 47,516 52,571
Income before equity method investment income (loss), net 65,471 51,352 185,321 201,983
Equity method investment income (loss), net (21,256) (21,055) (65,603) (80,857)
Net income $ 44,215 $ 30,297 $ 119,718 $ 121,126
Net Income per Common Share:        
Basic (in dollars per share) $ 7.86 $ 5.40 $ 21.30 $ 21.39
Diluted (in dollars per share) $ 7.58 $ 5.29 $ 20.62 $ 20.71
Weighted Average Common Shares Outstanding:        
Basic (in shares) 5,622,512 5,611,278 5,620,623 5,663,198
Diluted (in shares) 6,037,624 6,026,285 6,031,163 6,074,898
Unrealized gain (loss) on cash flow hedges and other, net of tax $ (31,159) $ 18,569 $ (13,578) $ 22,338
Comprehensive income $ 13,056 $ 48,866 $ 106,140 $ 143,464