Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Total revenue | $ 371,238 | $ 383,152 | $ 745,005 | $ 730,315 |
| Total cost of sales, exclusive of depreciation and amortization | 126,726 | 146,038 | 253,070 | 271,094 |
| Selling, general and administrative | 39,641 | 36,244 | 84,872 | 73,451 |
| Depreciation and amortization | 71,478 | 63,139 | 141,212 | 120,759 |
| Long-lived and other asset impairment | 4,881 | 10,847 | 10,140 | 11,819 |
| Restructuring charges | 125 | 144 | 261 | 809 |
| Debt extinguishment gain | (687) | (687) | ||
| Interest expense | 37,016 | 41,711 | 76,526 | 79,452 |
| Transaction-related costs | 328 | 6,127 | 924 | 10,062 |
| Gain on sale of assets, net | (297) | (4,297) | (10,413) | (11,632) |
| Other income, net | (967) | (2,841) | (1,572) | (3,525) |
| Income before income taxes | 92,994 | 86,040 | 190,672 | 178,026 |
| Provision for income taxes | 25,821 | 22,433 | 49,225 | 43,569 |
| Income before equity in net loss of unconsolidated affiliate | 67,173 | 63,607 | 141,447 | 134,457 |
| Equity in net loss of unconsolidated affiliate | 453 | 187 | 933 | 187 |
| Net income | $ 66,720 | $ 63,420 | $ 140,514 | $ 134,270 |
| Basic earnings per common share (in dollars per share) | $ 0.38 | $ 0.36 | $ 0.79 | $ 0.76 |
| Diluted earnings per common share (in dollars per share) | $ 0.38 | $ 0.36 | $ 0.79 | $ 0.76 |
| Weighted-average common shares outstanding: | ||||
| Basic (in shares) | 174,410 | 175,007 | 174,248 | 174,513 |
| Diluted (in shares) | 174,744 | 175,264 | 174,626 | 174,821 |
| Contract operations | ||||
| Total revenue | $ 329,260 | $ 318,327 | $ 660,140 | $ 618,724 |
| Total cost of sales, exclusive of depreciation and amortization | 94,672 | 96,152 | 187,943 | 185,951 |
| Aftermarket services | ||||
| Total revenue | 41,978 | 64,825 | 84,865 | 111,591 |
| Total cost of sales, exclusive of depreciation and amortization | $ 32,054 | $ 49,886 | $ 65,127 | $ 85,143 |
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss) net of tax. No definition available.
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- Definition Amount of income (loss) from continuing operations after deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. No definition available.
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of long-lived and other assets other than goodwill to fair value. No definition available.
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 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 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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- 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 Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- 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 of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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