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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
REVENUES $ 190,384 $ 205,591 $ 369,658 $ 397,563
OPERATING EXPENSES:        
Cost of revenues (exclusive of depreciation and amortization below) 102,056 107,576 196,810 208,532
Corporate technology and production systems 11,428 12,539 23,380 25,091
Selling, general and administrative 44,910 41,886 92,361 84,219
Depreciation and amortization 16,120 19,872 31,242 40,028
Impairments and disposals of long-lived assets 7,039 612 7,145 612
Total operating expenses 181,553 182,485 350,938 358,482
OPERATING INCOME 8,831 23,106 18,720 39,081
OTHER EXPENSE (INCOME):        
Interest expense, net 8,990 6,619 17,598 12,955
Loss (gain) on interest rate swaps 0 32 0 (296)
Other income (397) (508) (809) (862)
Total other expense, net 8,593 6,143 16,789 11,797
INCOME BEFORE INCOME TAXES 238 16,963 1,931 27,284
Income tax provision (benefit) (85) 5,392 1,017 9,477
NET INCOME 323 11,571 914 17,807
Unrealized gain (loss) on hedged transactions, net of tax (benefit) expense of $0, $(1,671), $0 and $144, respectively 4,751 0 (408) 0
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $0, respectively 955 (3,483) 1,637 (3,200)
Total other comprehensive (loss) income 5,706 (3,483) 1,229 (3,200)
COMPREHENSIVE INCOME $ 6,029 $ 8,088 $ 2,143 $ 14,607
Net income per share attributable to stockholders        
Basic (in USD per share) $ 0.00 $ 0.12 $ 0.01 $ 0.19
Diluted (in USD per share) $ 0.00 $ 0.12 $ 0.01 $ 0.18
Weighted average number of shares outstanding        
Basic (in shares) 92,723,901 94,024,970 92,800,279 93,996,553
Diluted (in shares) 94,498,666 99,344,563 94,924,080 99,265,668