XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Reporting - Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements    
Combined gross profit $ 206,238 $ 145,032
Operating costs and expenses    
Selling, general and administrative expenses 56,281 46,324
Operating expenses 99,233 80,528
Amortization expense 2,499 2,723
Net gain on sale and disposition of assets (4,911) (475)
Total costs and operating expenses 153,102 129,100
Operating income 53,136 15,932
Interest expense (21,474) (20,359)
Income tax (expense) benefit (1,177) 130
Net income (loss) 30,485 (4,297)
Net income (loss) 30,485 (4,297)
Operating costs and expenses not allocated to operating segments    
Operating costs and expenses    
Selling, general and administrative expenses 56,281 46,324
Operating expenses 99,233 80,528
Amortization expense 2,499 2,723
Net gain on sale and disposition of assets (4,911) (475)
Total costs and operating expenses $ 153,102 $ 129,100