Condensed Consolidated Statements of Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues (a) | $ 920,774 | $ 677,673 | $ 1,604,404 | $ 1,277,991 |
| Expenses: | ||||
| Cost of goods sold (exclusive of depreciation and amortization, shown separately below) (a) | 743,473 | 528,170 | 1,272,688 | 1,008,622 |
| Salaries and employee benefits | 55,617 | 50,032 | 105,329 | 99,128 |
| Selling, general, and administrative expenses | 56,812 | 48,496 | 103,169 | 94,294 |
| Depreciation, amortization, and accretion | 16,621 | 15,690 | 32,609 | 31,207 |
| Loss (gain) on disposal of assets | 507 | (1,446) | 421 | (2,191) |
| Total Operating Expenses | 873,030 | 640,942 | 1,514,216 | 1,231,060 |
| Income from operations | 47,744 | 36,731 | 90,188 | 46,931 |
| Other expense | ||||
| Interest expense, net | 11,893 | 14,516 | 24,101 | 29,050 |
| Change in fair value of derivative liability | 0 | (2,100) | 0 | (800) |
| Total other expense, net | 11,893 | 12,416 | 24,101 | 28,250 |
| Income before income tax expense | 35,851 | 24,315 | 66,087 | 18,681 |
| Income tax expense | 6,197 | 158 | 6,197 | 158 |
| Net income | 29,654 | 24,157 | 59,890 | 18,523 |
| Net income attributable to non-controlling interest | 13,363 | 0 | 13,363 | 0 |
| Net income (loss) | $ 16,291 | $ 24,157 | $ 46,527 | $ 18,523 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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 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 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 income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, including 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of product sold and service rendered, excluding depreciation and amortization. No definition available.
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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, excluding salaries and employee benefits No definition available.
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