Segment Information - Reconciliation of Adjusted EBITDA to Income (Loss) Before Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Reconciliation of Segment Adjusted EBITDA to income (loss) before income taxes | ||||
| Adjusted EBITDA | $ 77,077 | $ 67,371 | $ 148,741 | $ 128,867 |
| Total operating expenses | 202,462 | 186,693 | 394,467 | 364,389 |
| Revenues | 239,812 | 219,867 | 464,442 | 425,586 |
| Depreciation and amortization | (14,093) | (15,244) | (27,870) | (30,497) |
| Interest expense | (23,054) | (21,710) | (46,230) | (42,590) |
| Debt modification and extinguishment expenses | 0 | (8,623) | (38) | (8,623) |
| Selling, general and administrative (non-recurring) | (395) | (636) | (2,594) | (1,435) |
| Non-cash stock based compensation | (3,206) | (1,829) | (4,792) | (3,462) |
| Income before income taxes | 15,302 | 3,509 | 25,820 | 11,284 |
| Corporate Reconciling Items And Eliminations | ||||
| Reconciliation of Segment Adjusted EBITDA to income (loss) before income taxes | ||||
| Total operating expenses | (19,918) | (15,035) | (39,222) | (29,572) |
| Eliminations | ||||
| Reconciliation of Segment Adjusted EBITDA to income (loss) before income taxes | ||||
| Revenues | $ (1,109) | $ (785) | $ (2,175) | $ (1,404) |
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- Definition Adjusted EBITDA No definition available.
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- Definition Gain (Loss) On Restructuring And Modification Of Debt No definition available.
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- Definition Share-Based Payment Arrangement, Noncash Expense, Adjusted No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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