XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues [Abstract]        
Total revenues $ 201,081 $ 244,473 $ 409,715 $ 464,610
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 108,268 120,754 214,907 238,475
Total depreciation, depletion, amortization and accretion 20,868 20,621 41,315 40,760
General and administrative expenses 33,404 31,177 68,379 62,167
Restructuring and transaction expenses 0 0 0 1,983
Other (gains) and losses, net (614) 47 (1,696) (1,351)
Income from operations 39,155 71,874 86,810 122,576
Other income (expense):        
Interest income , net 5,760 6,513 12,600 11,952
Other expense, net (2,082) (1,836) (3,895) (3,988)
Income from continuing operations before income taxes 42,833 76,551 95,515 130,540
Income tax expense (13,370) (9,147) (28,157) (33,212)
Net income from continuing operations 29,463 67,404 67,358 97,328
Income (loss) from discontinued operations, net of tax 1,896 (9) 1,896 280
Net income $ 31,359 $ 67,395 $ 69,254 $ 97,608
Income per share - basic:        
Net income from continuing operations $ 1.46 $ 3.35 $ 3.34 $ 4.84
Income (loss) from discontinued operations, net of tax 0.09 0 0.09 0.01
Net income 1.55 3.35 3.43 4.85
Income per share - diluted:        
Net income from continuing operations 1.46 3.35 3.34 4.83
Income (loss) from discontinued operations, net of tax 0.09 0 0.09 0.02
Net income $ 1.55 $ 3.35 $ 3.43 $ 4.85
Weighted-average shares outstanding - basic 20,172 20,126 20,167 20,116
Weighted-average shares outstanding - diluted 20,183 20,143 20,181 20,136
Services [Member]        
Revenues [Abstract]        
Total revenues $ 81,687 $ 106,130 $ 155,024 $ 199,420
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 51,652 58,940 98,141 124,019
Total depreciation, depletion, amortization and accretion 6,730 7,704 12,482 14,999
Rentals [Member]        
Revenues [Abstract]        
Total revenues 76,331 85,361 157,421 170,971
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 32,321 30,314 63,924 59,362
Total depreciation, depletion, amortization and accretion 6,315 6,165 12,674 12,859
Product Sales [Member]        
Revenues [Abstract]        
Total revenues 43,063 52,982 97,270 94,219
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 24,295 31,500 52,842 55,094
Total depreciation, depletion, amortization and accretion $ 7,823 $ 6,752 $ 16,159 $ 12,902