Segment Information (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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Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Total Revenue | $ 234,882 | $ 229,140 | $ 458,959 | $ 451,418 |
Cost of revenue (exclusive of depreciation and amortization) | 65,629 | 63,097 | 125,838 | 123,353 |
Income from operations | 35,560 | 46,458 | 62,902 | 87,492 |
Interest expense | (36,556) | (33,890) | (69,231) | (66,614) |
(Loss) income before income taxes | (57,702) | 16,187 | (95,681) | 40,975 |
Income tax (expense) benefit | (23,343) | 12,498 | 41,250 | 23,699 |
Net (loss) income | (34,359) | 3,689 | (136,931) | 17,276 |
Reportable Segment | ||||
Revenues from External Customers and Long-Lived Assets [Line Items] | ||||
Total Revenue | 234,882 | 229,140 | 458,959 | 451,418 |
Cost of revenue (exclusive of depreciation and amortization) | 65,629 | 63,097 | 125,838 | 123,353 |
Adjusted Selling, general & administrative expenses | 88,978 | 85,269 | 170,815 | 165,419 |
Marketing costs | 12,302 | 11,949 | 24,208 | 23,609 |
Other segment items | 32,413 | 22,367 | 75,196 | 51,545 |
Income from operations | 35,560 | 46,458 | 62,902 | 87,492 |
Interest expense | (36,556) | (33,890) | (69,231) | (66,614) |
Other non-operating income (expense) | (56,706) | 3,619 | (89,352) | 20,097 |
(Loss) income before income taxes | (57,702) | 16,187 | (95,681) | 40,975 |
Income tax (expense) benefit | (23,343) | 12,498 | 41,250 | 23,699 |
Net (loss) income | (34,359) | 3,689 | (136,931) | 17,276 |
Reconciliation of segment profit or loss | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition Adjusted Other Nonoperating Income (Expense) No definition available.
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- Definition Adjusted Selling, General And Administrative Expense No definition available.
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- Definition Reconciliation Of Operating Profit (Loss) From Segments To Consolidated, Amount No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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