Schedule of Reportable Segment Information |
The following table shows revenues, income (loss), and identifiable assets for each of the Company’s reportable segments. The Other category is included in the following tables in order to reconcile the segment information to the Company’s condensed consolidated financial statements. The prior year results presented below were reclassified to conform to the new segment presentation. | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | East | | West | | | | Other | | Total | Three Months Ended September 30, 2021 | | | | | | | | | | Total revenue | $ | 176,975 | | | $ | 124,603 | | | | | $ | 13,201 | | | $ | 314,779 | | Income (loss) from operations | 34,469 | | | 31,217 | | | | | (37,952) | | | 27,734 | | Net income (loss) | 25,386 | | | 24,001 | | | | | (64,134) | | | (14,747) | | Depreciation and amortization | 5,763 | | | 8,279 | | | | | 14,958 | | | 29,000 | | Interest expense, net of amounts capitalized | 15 | | | — | | | | | 31,838 | | | 31,853 | | | | | | | | | | | | Change in value of naming rights liabilities | — | | | — | | | | | 6,965 | | | 6,965 | | Gain (adjustment) on bargain purchases | — | | | — | | | | | (1,039) | | | (1,039) | | Capital expenditures | 13,630 | | | 11,050 | | | | | 6,693 | | | 31,373 | | Goodwill | 84,148 | | | 117,804 | | | | | 242,956 | | | 444,908 | | Total assets | 1,282,971 | | | 1,090,759 | | | | | 2,595,973 | | | 4,969,703 | | | | | | | | | | | | Three Months Ended September 30, 2020 | | | | | | | | | | Total revenue | $ | 59,065 | | | $ | 55,900 | | | | | $ | 1,659 | | | $ | 116,624 | | Income (loss) from operations | 14,578 | | | 14,524 | | | | | (5,719) | | | 23,383 | | Net income (loss) | 10,702 | | | 11,381 | | | | | (15,360) | | | 6,723 | | Depreciation and amortization | 5,571 | | | 4,279 | | | | | 82 | | | 9,932 | | Interest expense, net of amounts capitalized | 30 | | | — | | | | | 16,920 | | | 16,950 | | Capital expenditures | 914 | | | 2,104 | | | | | 100 | | | 3,118 | | Goodwill | 84,148 | | | 102,423 | | | | | — | | | 186,571 | | Total assets | 627,654 | | | 593,038 | | | | | 36,189 | | | 1,256,881 | | | | | | | | | | | | Nine Months Ended September 30, 2021 | | | | | | | | | | Total revenue | $ | 408,458 | | | $ | 343,190 | | | | | $ | 23,130 | | | $ | 774,778 | | Income (loss) from operations | 124,825 | | | 100,693 | | | | | (87,778) | | | 137,740 | | Net income (loss) | 90,353 | | | 77,397 | | | | | (124,260) | | | 43,490 | | Depreciation and amortization | 17,275 | | | 21,695 | | | | | 28,533 | | | 67,503 | | Interest expense, net of amounts capitalized | 49 | | | — | | | | | 74,431 | | | 74,480 | | Gain on sale-leaseback | (53,425) | | | — | | | | | — | | | (53,425) | | Change in value of naming rights liabilities | — | | | — | | | | | (1,371) | | | (1,371) | | Gain on bargain purchases | — | | | — | | | | | 23,075 | | | 23,075 | | Capital expenditures | 25,436 | | | 33,773 | | | | | 7,949 | | | 67,158 | | Goodwill | 84,148 | | | 117,804 | | | | | 242,956 | | | 444,908 | | Total assets | 1,282,971 | | | 1,090,759 | | | | | 2,595,973 | | | 4,969,703 | | | | | | | | | | | | Nine Months Ended September 30, 2020 | | | | | | | | | | Total revenue | $ | 146,848 | | | $ | 104,039 | | | | | $ | 3,809 | | | $ | 254,696 | | Income (loss) from operations | 9,096 | | | 8,295 | | | | | (18,140) | | | (749) | | Net income (loss) | 6,602 | | | 7,710 | | | | | (40,022) | | | (25,710) | | Depreciation and amortization | 18,022 | | | 9,804 | | | | | 228 | | | 28,054 | | Interest expense, net of amounts capitalized | 107 | | | — | | | | | 43,581 | | | 43,688 | | Capital expenditures | 4,299 | | | 3,524 | | | | | 743 | | | 8,566 | | Goodwill | 84,148 | | | 102,423 | | | | | — | | | 186,571 | | Total assets | 627,654 | | | 593,038 | | | | | 36,189 | | | 1,256,881 | |
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