XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues $ 210,758 $ 206,715 $ 638,976 $ 648,484
Operating expenses 157,234 153,928 473,167 487,779
Gross margin 53,524 52,787 165,809 160,705
Selling, general and administrative expenses 50,366 54,045 157,878 165,113
Operating income (loss) 3,158 (1,258) 7,931 (4,408)
Interest expense, net (11,770) (10,067) (35,777) (43,499)
Loss on debt extinguishment 0 (3) 0 (1,585)
Other (expense) income, net (2,010) 266 (1,189) 914
Loss before income taxes (10,622) (11,062) (29,035) (48,578)
Provision for income taxes (504) (1,072) (2,049) (4,020)
Net loss $ (11,126) $ (12,134) $ (31,084) $ (52,598)
Loss per common share:        
Basic (in usd per share) $ (2.52) $ (2.78) $ (7.04) $ (12.07)
Diluted (in usd per share) $ (2.52) $ (2.78) $ (7.04) $ (12.07)
Weighted-average number of shares outstanding:        
Basic (in shares) 4,422 4,368 4,418 4,358
Diluted (in shares) 4,422 4,368 4,418 4,358