XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segments - Reconciliation of Segment Gross Profit (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting [Abstract]        
Gross Profit $ 88,172 $ 65,252 $ 255,423 $ 132,161
Selling, general and administrative expenses 49,835 48,625 152,269 111,939
Amortization 6,794 13,334 27,000 27,420
Non-rental depreciation 1,938 873 7,302 1,845
Transaction expenses and other 6,498 7,742 17,192 42,765
Loss on extinguishment of debt 0 0 0 61,695
Interest expense, net 22,887 19,045 62,324 53,674
Financing and other expense (income) (1,747) (3,656) (25,905) 143
Income (Loss) Before Income Taxes $ 1,967 $ (20,711) $ 15,241 $ (167,320)