XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting - Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements            
Combined gross profit $ 242,659   $ 281,476   $ 464,723 $ 487,714
Operating costs and expenses            
Selling, general and administrative expenses 66,696   60,870   128,952 117,151
Operating expenses 110,379   108,525   218,732 207,758
Amortization expense 2,018   2,117   4,102 4,616
Net loss (gain) on sale and disposition of assets 884   (76,849)   (1,244) (81,760)
Total costs and operating expenses 179,977   94,663   350,542 247,765
Operating income 62,682   186,813   114,181 239,949
Income from equity method investment 1,204       1,204  
Interest expense (21,806)   (21,056)   (43,874) (42,530)
Income tax expense (691)   (2,950)   (1,091) (4,127)
Net income 41,389 $ 29,031 162,807 $ 30,485 70,420 193,292
Operating costs and expenses not allocated to operating segments            
Operating costs and expenses            
Selling, general and administrative expenses 66,696   60,870   128,952 117,151
Operating expenses 110,379   108,525   218,732 207,758
Amortization expense 2,018   2,117   4,102 4,616
Net loss (gain) on sale and disposition of assets 884   (76,849)   (1,244) (81,760)
Total costs and operating expenses $ 179,977   $ 94,663   $ 350,542 $ 247,765