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Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues $ 227,049 $ 189,015 $ 652,635 $ 556,333
Operating expenses        
Cost of revenue (excludes depreciation and amortization) 141,070 116,682 408,486 353,929
Salary and employee benefits 21,748 20,129 66,017 58,286
Depreciation and amortization 13,733 17,275 44,230 53,303
Selling, general and administrative 12,413 11,423 34,620 31,328
Total operating expenses 188,964 165,509 553,353 496,846
Operating income 38,085 23,506 99,282 59,487
Other (expense) income        
Interest expense (23,246) (19,997) (65,836) (55,461)
Debt extinguishment and modification costs (43) 0 (8,666) 0
Other income, net 711 732 2,011 1,319
Total other expense, net (22,578) (19,265) (72,491) (54,142)
Income before income taxes 15,507 4,241 26,791 5,345
Income tax expense 4,899 4,328 9,996 6,550
Net income (loss) 10,608 (87) 16,795 (1,205)
Less: Dividends and accretion attributable to redeemable senior preferred stockholders (5,121) (12,192) (36,348) (35,252)
Less: Return on redeemable NCI in consolidated subsidiary 0 0 (639) 0
Net income (loss) attributable to common stockholders 5,487 (12,279) (20,192) (36,457)
Other comprehensive income ( loss)        
Foreign currency translation adjustments (28) (65) (37) (34)
Comprehensive income (loss) $ 5,459 $ (12,344) $ (20,229) $ (36,491)
Earnings (loss) per common share:        
Basic (in dollars per share) $ 0.07 $ (0.16) $ (0.26) $ (0.47)
Diluted (in dollars per share) $ 0.07 $ (0.16) $ (0.26) $ (0.47)
Weighted-average common shares outstanding:        
Basic (in shares) 77,973 78,381 77,910 78,270
Diluted (in shares) 80,095 78,381 77,910 78,270