XML 160 R141.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Financial Information of Registrant - Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating expenses      
Depreciation and amortization $ 119,830 $ 99,769 $ 94,241
Loss (gain) on sale of assets, net (59) (169) (64,697)
General and administrative expense (excluding depreciation) 91,447 62,396 48,096
Acquisition and integration costs 17,482 3,663 87
Total operating expenses 7,551,949 6,883,882 4,717,708
Operating income (loss) 680,006 437,903 (7,619)
Other income (expense)      
Interest expense and financing costs, net (72,450) (68,288) (66,493)
Other income (expense), net (53) 613 (52)
Equity in earnings (losses) from subsidiaries 24,985 0 0
Total other expense, net (66,700) (73,004) (72,657)
Income (loss) before income taxes 613,306 364,899 (80,276)
Income tax benefit (expense) 115,336 (710) (1,021)
Net income (loss) 728,642 364,189 (81,297)
Parent Company      
Operating expenses      
Depreciation and amortization 1,618 2,131 2,452
Loss (gain) on sale of assets, net 30 27 15
General and administrative expense (excluding depreciation) 29,258 17,882 12,435
Acquisition and integration costs 0 3,396 87
Total operating expenses 30,906 23,436 14,989
Operating income (loss) (30,906) (23,436) (14,989)
Other income (expense)      
Interest expense and financing costs, net (24) (1) (2,600)
Other income (expense), net 44 (20) (33)
Equity in earnings (losses) from subsidiaries 759,528 388,008 (63,649)
Total other expense, net 759,548 387,987 (66,282)
Income (loss) before income taxes 728,642 364,551 (81,271)
Income tax benefit (expense) 0 (362) (26)
Net income (loss) $ 728,642 $ 364,189 $ (81,297)