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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
REVENUES $ 180,566 $ 199,299 $ 550,224 $ 596,862
OPERATING EXPENSES:        
Cost of revenues (exclusive of depreciation and amortization below) 95,882 106,422 292,692 314,954
Corporate technology and production systems 11,329 13,715 34,709 38,806
Selling, general and administrative 42,382 42,411 134,743 126,630
Depreciation and amortization 15,875 16,570 47,117 56,598
Impairments and disposals of long-lived assets 48 193 7,193 805
Total operating expenses 165,516 179,311 516,454 537,793
OPERATING INCOME 15,050 19,988 33,770 59,069
OTHER EXPENSE (INCOME):        
Interest expense, net 9,305 7,764 26,903 20,719
Gain on interest rate swaps 0 0 0 (296)
Other income (561) (560) (1,370) (1,422)
Total other expense, net 8,744 7,204 25,533 19,001
INCOME BEFORE INCOME TAXES 6,306 12,784 8,237 40,068
Income tax provision 3,952 3,481 4,969 12,958
NET INCOME 2,354 9,303 3,268 27,110
Unrealized gain on hedged transactions, net of tax expense of $1,188, $0, $1,044 and $0, respectively 1,962 0 1,554 0
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $0, respectively (1,906) (4,790) (269) (7,990)
Total other comprehensive income (loss) 56 (4,790) 1,285 (7,990)
COMPREHENSIVE INCOME $ 2,410 $ 4,513 $ 4,553 $ 19,120
Net income per share attributable to stockholders        
Basic (in USD per share) $ 0.03 $ 0.10 $ 0.04 $ 0.29
Diluted (in USD per share) $ 0.03 $ 0.09 $ 0.03 $ 0.27
Weighted average number of shares outstanding        
Basic (in shares) 90,972,009 94,134,690 92,184,159 94,043,105
Diluted (in shares) 93,651,691 99,118,521 94,493,254 99,217,125