XML 496 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Total revenues $ 953,085 $ 676,237 $ 1,783,782 $ 1,178,317
Equity in losses of unconsolidated entities [1] 9,970 (5,003) 7,607 [2] (12,617) [2]
Eliminations        
Total revenues 0 0 0 0
Equity in losses of unconsolidated entities (6,597) (4,935) (16,597) (11,885)
Equity Method Investee | Servicing Fees        
Total revenues $ 6,988 $ 2,052 $ 12,849 $ 2,600
[1] Includes the profit elimination of $(6,597) and $(16,597) for the three and six months ended June 30, 2026, respectively (2025 - $(4,935) and $(11,885), respectively), for sales to the 2025 Partnership.
[2] Includes the profit elimination of $(16,597) for the six months ended June 30, 2026 (2025 - $(11,885)) for sales to the 2025 Partnership within the Aerospace Products segment.