SEGMENT INFORMATION - Schedule of Reconciliation of Total of Reportable Segments’ Measure of Profit (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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Segment Reporting [Abstract] | ||||
Total segment adjusted EBITDA | $ 68,909 | $ 50,436 | $ 136,291 | $ 129,929 |
Less: | ||||
Corporate and Other expense | 13,774 | 4,391 | 16,971 | 11,397 |
Income from equity method investees | (4,802) | (4,280) | (9,642) | (14,918) |
Interest expense | 23,864 | 31,457 | 46,401 | 69,303 |
Depreciation and amortization | 30,289 | 24,152 | 59,041 | 52,254 |
Proportional adjusted EBITDA for equity method investees | 7,444 | 6,842 | 14,848 | 27,517 |
Adjustments related to capital reimbursement activity | (1,930) | (2,728) | (3,876) | (5,651) |
Equity compensation | 2,362 | 2,086 | 4,737 | 4,858 |
Loss on asset sales, net | 0 | 34 | 0 | 7 |
(Gain) loss on sale of business | 0 | 2,192 | 43 | (84,010) |
Gain on sale of equity method investment | 0 | 0 | 0 | (126,261) |
Long-lived asset impairments | 71 | 20 | 71 | 67,936 |
Transaction costs and other | 2,817 | 5,738 | 7,747 | 13,828 |
Loss on early extinguishment of debt | 0 | 4,964 | 0 | 4,964 |
Income (loss) before income taxes | $ (4,980) | $ (24,432) | $ (50) | $ 108,705 |
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- Definition Adjusted earnings before interest, taxes, depreciation, and amortization. No definition available.
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- Definition Adjusted earnings before interest, taxes, depreciation, and amortization, proportional equity method investment adjustment. No definition available.
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- Definition Adjustments related to capital reimbursement activity. No definition available.
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- Definition Corporate and other expenses. No definition available.
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- Definition Depreciation depletion and amortization including amortization of above and below market leases. No definition available.
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- Definition Reconciliation of net Income to EBITDA, additions. No definition available.
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- Definition Transaction Costs and Other Expenses No definition available.
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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