v3.26.1
Unaudited Condensed Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]        
Operating Revenues $ 54,630 $ 60,810 $ 98,912 $ 116,309
Costs and Expenses:        
Operating 46,684 49,493 84,257 91,421
Administrative and general 12,343 11,998 22,297 23,484
Lease expense 266 325 516 662
Depreciation and amortization 10,718 12,090 21,048 24,900
Costs and expenses 70,011 73,906 128,118 140,467
Gains on Asset Dispositions and Impairments, Net 31,347 19,163 38,795 24,972
Operating Income 15,966 6,067 9,589 814
Other Income (Expense):        
Interest income 443 372 934 808
Interest expense (8,244) (8,844) (16,483) (18,430)
Derivative gains, net 0 87 0 212
Foreign currency losses, net (981) (2,119) (503) (3,315)
Other, net 4 0 4 0
Nonoperating income (expense) (8,778) (10,504) (16,048) (20,725)
Income (Loss) Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies 7,188 (4,437) (6,459) (19,911)
Income Tax Expense 3,951 2,508 6,159 3,412
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies 3,237 (6,945) (12,618) (23,323)
Equity in Earnings of 50% or Less Owned Companies 56 218 106 1,107
Net Income (Loss) $ 3,293 $ (6,727) $ (12,512) $ (22,216)
Net Earnings (Loss) Per Share:        
Basic $ 0.13 $ (0.26) $ (0.48) $ (0.83)
Diluted $ 0.12 $ (0.26) $ (0.48) $ (0.83)
Weighted Average Common Stock Outstanding:        
Basic 26,072,144 25,686,560 25,929,323 26,791,291
Diluted 26,353,556 25,686,560 25,929,323 26,791,291