CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
| REVENUES | $ 1,184,533 | $ 1,022,256 | $ 2,183,319 | $ 1,989,333 |
| OPERATING EXPENSES | 1,205,156 | 984,947 | 2,200,512 | 1,945,394 |
| OPERATING INCOME (LOSS) | (20,623) | 37,309 | (17,193) | 43,939 |
| OTHER INCOME (COSTS) | ||||
| Interest and dividend income | 906 | 1,037 | 1,582 | 2,187 |
| Interest and other related financing costs | (3,391) | (2,956) | (7,679) | (5,711) |
| Other, net | 2,152 | 578 | 1,000 | (273) |
| Total other income (costs) | (333) | (1,341) | (5,097) | (3,797) |
| INCOME (LOSS) BEFORE INCOME TAXES | (20,956) | 35,968 | (22,290) | 40,142 |
| INCOME TAX PROVISION (BENEFIT) | (7,132) | 10,159 | (7,429) | 11,202 |
| NET INCOME (LOSS) | $ (13,824) | $ 25,809 | $ (14,861) | $ 28,940 |
| EARNINGS PER COMMON SHARE | ||||
| Basic (in dollars per share) | $ (0.62) | $ 1.12 | $ (0.67) | $ 1.25 |
| Diluted (in dollars per share) | $ (0.62) | $ 1.12 | $ (0.67) | $ 1.25 |
| AVERAGE COMMON SHARES OUTSTANDING | ||||
| Basic (in shares) | 22,348,772 | 22,944,228 | 22,344,449 | 23,070,812 |
| Diluted (in shares) | 22,348,772 | 23,008,707 | 22,344,449 | 23,146,609 |
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- Definition The aggregate amount of income or expense from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity. 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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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding 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/2009/role/commonPracticeRef
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- References No definition available.
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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/disclosureRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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