XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues [Abstract]        
Total revenues $ 197,307 $ 210,385 $ 607,022 $ 674,995
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 109,399 109,845 324,306 348,320
Total depreciation, depletion, amortization and accretion 21,077 20,490 62,392 61,250
General and administrative expenses 33,458 30,089 101,837 92,256
Restructuring and transaction expenses 5,891 0 5,891 1,983
Other gains, net (133) (4,073) (1,829) (5,424)
Income from operations 27,615 54,034 114,425 176,610
Other income (expense):        
Interest income , net 5,032 6,629 17,632 18,581
Loss on Blue Chip Swap securities (5,113) (12,120) (5,113) (12,120)
Other income (expense), net 979 (4,520) (2,916) (8,508)
Income from continuing operations before income taxes 28,513 44,023 124,028 174,563
Income tax expense (6,597) (11,403) (34,754) (44,615)
Net income from continuing operations 21,916 32,620 89,274 129,948
Income from discontinued operations, net of tax 0 128 1,896 408
Net income $ 21,916 $ 32,748 $ 91,170 $ 130,356
Income per share - basic:        
Net income from continuing operations $ 1.09 $ 1.62 $ 4.43 $ 6.46
Income from discontinued operations, net of tax 0 0.01 0.09 0.02
Net income 1.09 1.63 4.52 6.48
Income per share - diluted:        
Net income from continuing operations 1.09 1.62 4.42 6.45
Income from discontinued operations, net of tax 0 0 0.1 0.02
Net income $ 1.09 $ 1.62 $ 4.52 $ 6.47
Weighted-average shares outstanding - basic 20,177 20,136 20,170 20,123
Weighted-average shares outstanding - diluted 20,186 20,159 20,182 20,144
Services [Member]        
Revenues [Abstract]        
Total revenues $ 82,343 $ 80,956 $ 237,367 $ 280,376
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 56,084 57,202 154,225 181,221
Total depreciation, depletion, amortization and accretion 6,911 6,684 19,393 21,683
Rentals [Member]        
Revenues [Abstract]        
Total revenues 77,131 89,348 234,552 260,319
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 30,640 29,580 94,564 88,942
Total depreciation, depletion, amortization and accretion 6,489 7,272 19,163 20,131
Product Sales [Member]        
Revenues [Abstract]        
Total revenues 37,833 40,081 135,103 134,300
Costs and expenses:        
Total cost of revenues (exclusive of items shown separately below) 22,675 23,063 75,517 78,157
Total depreciation, depletion, amortization and accretion $ 7,677 $ 6,534 $ 23,836 $ 19,436