XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS        
Revenue $ 158.0 $ 173.1 $ 478.3 $ 517.9
Costs and expenses:        
Operating (excluding depreciation and amortization) 62.6 75.6 194.7 229.3
Selling, general and administrative 37.9 37.5 112.1 166.6
Depreciation and amortization 55.2 49.4 160.3 141.6
Impairment losses on intangibles 131.7 259.8
Total costs and expenses 155.7 294.2 467.1 797.3
Income (loss) from operations 2.3 (121.1) 11.2 (279.4)
Other income (expense):        
Interest expense (31.6) (18.9) (70.4) (51.1)
Other income, net 0.4 (0.1) 0.9 1.9
Loss before provision for income tax (28.9) (140.1) (58.3) (328.6)
Income tax benefit 6.5 35.6 10.1 84.4
Net loss $ (22.4) $ (104.5) $ (48.2) $ (244.2)
Basic and diluted loss per common share        
Basic (in dollars per share) $ (0.27) $ (1.29) $ (0.59) $ (2.99)
Diluted (in dollars per share) $ (0.27) $ (1.29) $ (0.59) $ (2.99)
Weighted-average common shares outstanding        
Basic (in shares) 82,053,403 80,888,537 81,782,166 81,797,740
Diluted (in shares) 82,053,403 80,888,537 81,782,166 81,797,740