2024 Q4 Form 10-Q Financial Statement
#000094539424000054 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $491.2M | $512.9M | |
YoY Change | -1.14% | 1.82% | |
Cost Of Revenue | $328.5M | $328.2M | |
YoY Change | 3.38% | 6.19% | |
Gross Profit | $162.6M | $184.7M | |
YoY Change | -9.19% | -5.13% | |
Gross Profit Margin | 33.11% | 36.01% | |
Selling, General & Admin | $10.47M | $10.68M | |
YoY Change | -3.04% | -14.0% | |
% of Gross Profit | 6.44% | 5.78% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $89.01M | $95.67M | |
YoY Change | -5.81% | 1.17% | |
% of Gross Profit | 54.73% | 51.8% | |
Operating Expenses | $104.3M | $111.3M | |
YoY Change | -5.3% | -0.04% | |
Operating Profit | $58.37M | $73.39M | |
YoY Change | -15.41% | -11.92% | |
Interest Expense | -$98.59M | -$93.03M | |
YoY Change | -219.82% | -212.76% | |
% of Operating Profit | -168.91% | -126.77% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$49.94M | -$70.61M | |
YoY Change | 506.52% | 978.34% | |
Income Tax | -$77.00K | $524.0K | |
% Of Pretax Income | |||
Net Earnings | -$46.90M | -$73.85M | |
YoY Change | 1036.17% | 554.81% | |
Net Earnings / Revenue | -9.55% | -14.4% | |
Basic Earnings Per Share | -$0.28 | -$0.45 | |
Diluted Earnings Per Share | -$0.28 | -$0.45 | |
COMMON SHARES | |||
Basic Shares Outstanding | 166.6M shares | 165.9M shares | 165.8M shares |
Diluted Shares Outstanding | 165.4M shares | 165.2M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.59M | $14.63M | |
YoY Change | -88.38% | -96.64% | |
Cash & Equivalents | $48.59M | $14.63M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $20.14M | $28.96M | |
Other Receivables | $76.06M | $70.48M | |
Total Short-Term Assets | $144.8M | $114.1M | |
YoY Change | -70.79% | -77.45% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.385B | $6.413B | |
YoY Change | -3.11% | -3.06% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $110.8M | $108.1M | |
YoY Change | 0.23% | -0.74% | |
Other Assets | $101.4M | $131.8M | |
YoY Change | 228.06% | 341.77% | |
Total Long-Term Assets | $6.942B | $7.008B | |
YoY Change | -2.34% | -1.91% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $144.8M | $114.1M | |
Total Long-Term Assets | $6.942B | $7.008B | |
Total Assets | $7.087B | $7.122B | |
YoY Change | -6.81% | -6.9% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $603.5M | $565.1M | |
YoY Change | 3.77% | -5.05% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $603.5M | $565.1M | |
YoY Change | 3.77% | -5.05% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.554B | $5.548B | |
YoY Change | -2.91% | -2.93% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.554B | $5.548B | |
YoY Change | -2.91% | -2.93% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $603.5M | $565.1M | |
Total Long-Term Liabilities | $5.554B | $5.548B | |
Total Liabilities | $6.158B | $6.113B | |
YoY Change | -2.29% | -3.13% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.271B | $2.318B | |
YoY Change | -9.64% | -7.93% | |
Common Stock | $1.666M | $1.659M | |
YoY Change | 0.48% | 0.24% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $929.0M | $1.009B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.087B | $7.122B | |
YoY Change | -6.81% | -6.9% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$46.90M | -$73.85M | |
YoY Change | 1036.17% | 554.81% | |
Depreciation, Depletion And Amortization | $89.01M | $95.67M | |
YoY Change | -5.81% | 1.17% | |
Cash From Operating Activities | $106.2M | $43.82M | |
YoY Change | 44.42% | -86.14% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $82.00M | $66.12M | |
YoY Change | 48.28% | -67.05% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $44.68M | -$1.849M | |
YoY Change | 1761.62% | -100.97% | |
Cash From Investing Activities | -$37.32M | -$67.97M | |
YoY Change | -29.58% | 560.42% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -35.44M | -33.72M | |
YoY Change | -0.17% | -33.95% | |
NET CHANGE | |||
Cash From Operating Activities | 106.2M | 43.82M | |
Cash From Investing Activities | -37.32M | -67.97M | |
Cash From Financing Activities | -35.44M | -33.72M | |
Net Change In Cash | 33.39M | -57.87M | |
YoY Change | -322.6% | -122.71% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $106.2M | $43.82M | |
Capital Expenditures | $82.00M | $66.12M | |
Free Cash Flow | $24.15M | -$22.30M | |
YoY Change | 32.69% | -119.32% |
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LocalPhoneNumber
|
964-8389 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48588000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
20139000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
6376000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
308023000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
292944000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
7086792000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7356116000 | usd |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2024Q3 | us-gaap |
Secured Debt
SecuredDebt
|
566046000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
558876000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
6157773000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
6129983000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
166648452 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
166648452 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1666000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1658000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4559791000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4557473000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2318000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2271366000 | usd |
CY2024Q3 | svc |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
5905300000 | usd |
CY2023Q4 | svc |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
5805816000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
929019000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1226133000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7086792000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7356116000 | usd |
us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/srt/2024#HotelMember | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/srt/2024#HotelMember | |
CY2023Q3 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
http://fasb.org/srt/2024#HotelMember | |
CY2024Q3 | us-gaap |
Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
|
http://fasb.org/srt/2024#HotelMember | |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1496000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1139657000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1134649000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
300712000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
295164000 | usd | |
us-gaap |
Revenues
Revenues
|
1440369000 | usd | |
us-gaap |
Revenues
Revenues
|
1429813000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
926418000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14472000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13079000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
277786000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
289108000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31659000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34180000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1933000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
51030000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9517000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1336815000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1274235000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1110000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
41959000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
48837000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3318000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11880000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22768000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
18644000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
99126000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
82280000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
284390000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
246363000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16181000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-282000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-192589000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11609000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1454000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-775000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5091000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199134000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10544000 | usd | |
us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-822000 | usd | |
us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-244000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-245000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-822000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-244000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165398000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165398000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1226133000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78383000 | usd |
CY2024Q1 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-344000 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
430000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1114669000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73850000 | usd |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
33152000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1008806000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/srt/2024#HotelMember | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
165769595 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
165769595 | shares |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2470500000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
491171000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
496825000 | usd |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
961868000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1840000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164933000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164933000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2024Q1 | us-gaap |
Dividends
Dividends
|
33154000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46901000 | usd |
CY2024Q3 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-286000 | usd |
CY2024Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1221000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
642000 | usd |
CY2024Q3 | svc |
Stock Forfeited During Period Values
StockForfeitedDuringPeriodValues
|
1000 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
33178000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
929019000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1388792000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25950000 | usd |
CY2023Q1 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-214000 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
514000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
46000 | usd |
CY2023Q1 | svc |
Stock Forfeited During Period Values
StockForfeitedDuringPeriodValues
|
1000 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
33090000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1381905000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11278000 | usd |
CY2023Q2 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
215000 | usd |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1474000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
150000 | usd |
CY2023Q2 | svc |
Stock Forfeited During Period Values
StockForfeitedDuringPeriodValues
|
2000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
33089000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1339075000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4128000 | usd |
CY2023Q3 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
-245000 | usd |
CY2023Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1003000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
601000 | usd |
CY2023Q3 | svc |
Stock Forfeited During Period Values
StockForfeitedDuringPeriodValues
|
58000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
33096000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1301950000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199134000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10544000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
277786000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
289108000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22768000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
18644000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
14576000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
6867000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-16181000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-282000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
51030000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9517000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
48837000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5091000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1840000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1110000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
41959000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1035000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
897000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
13763000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
873000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
140000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-11743000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9496000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
163155000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3551000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3442000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
149043000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
401958000 | usd | |
svc |
Payments To Acquire Real Estate Net Of Deposits
PaymentsToAcquireRealEstateNetOfDeposits
|
0 | usd | |
svc |
Payments To Acquire Real Estate Net Of Deposits
PaymentsToAcquireRealEstateNetOfDeposits
|
165843000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
101892000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
89400000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
224383000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
118785000 | usd | |
svc |
Property Managers Purchases With Restricted Cash
PropertyManagersPurchasesWithRestrictedCash
|
4609000 | usd | |
svc |
Property Managers Purchases With Restricted Cash
PropertyManagersPurchasesWithRestrictedCash
|
3943000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
52263000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
148245000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3392000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-180121000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
50966000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
576946000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1468000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1142000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1165007000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1162653000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4588000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38548000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
720000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
390108000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197830000 | usd |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
2569000 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | usd | |
CY2024Q3 | svc |
Ownership Percentage Held In Subsidiary
OwnershipPercentageHeldInSubsidiary
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates. Significant estimates in our condensed consolidated financial statements include the allowance for credit losses, purchase price allocations, useful lives of fixed assets and impairment of real estate and related intangibles.</span></div> | ||
CY2024Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
4030000 | usd |
CY2023Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
6548000 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
14576000 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
6867000 | usd | |
CY2024Q3 | svc |
Straight Line Rent Receivables
StraightLineRentReceivables
|
76059000 | usd |
CY2023Q4 | svc |
Straight Line Rent Receivables
StraightLineRentReceivables
|
56833000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q3 | svc |
Real Estate Investment Property And Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyAndRealEstateHeldForSaleAtCost
|
9757372000 | usd |
CY2024Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
181070000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-515000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-1557000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
1041000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-4312000 | usd | |
CY2024Q2 | svc |
Number Of New Trustees
NumberOfNewTrustees
|
8 | trustee |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
885289 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.43 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
149472 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
4.82 | ||
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33154000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33152000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
33178000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
99484000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Note 10. Business and Property Management Agreements with RMR</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have no employees. The personnel and various services we require to operate our business are provided to us by RMR. We have two agreements with RMR to provide management services to us: (1) a business management agreement, which relates to our business generally, and (2) a property management agreement, which relates to our property level operations of our net lease portfolio, the office building component of one of our hotels and major renovation or repositioning activities at our hotels that we may request RMR to manage from time to time. </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to our business management agreement with RMR, we recognized net business management fees of $7,411 and $8,287 for the three months ended September 30, 2024 and 2023, respectively, and $22,608 and $24,959 for the nine months ended September 30, 2024 and 2023, respectively. Based on our common share total return, as defined in our business management agreement, as of each of September 30, 2024 and 2023, no incentive fees are included in the net business management fees we recognized for the three and nine months ended September 30, 2024 or 2023. The actual amount of annual incentive fees for 2024, if any, will be based on our common share total return, as defined in our business management agreement, for the three-year period ending December 31, 2024, and will be payable in January 2025. We did not incur an incentive fee payable to RMR for the year ended December 31, 2023. We include business management fee amounts in general and administrative expenses in our condensed consolidated statements of comprehensive income (loss). </span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to our property management agreement with RMR, we recognized aggregate property management and construction supervision fees of $3,054 and $2,031 for the three months ended September 30, 2024 and 2023, respectively, and $9,073 and $5,289 for the nine months ended September 30, 2024 and 2023, respectively. Of those amounts, for the three months ended September 30, 2024 and 2023, $1,514 and $923, respectively, were expensed to net lease operating expenses in our condensed consolidated statements of comprehensive income (loss) and $1,540 and $1,108, respectively, were capitalized as building improvements in our condensed consolidated balance sheets. Of the amounts for the nine months ended September 30, 2024 and 2023, $4,503 and $2,805, respectively, were expensed to net lease operating expenses in our condensed consolidated statements of comprehensive income (loss) and $4,570 and $2,484, respectively, were capitalized as building improvements in our condensed consolidated balance sheets. The amounts capitalized are being depreciated over the estimated useful lives of the related capital assets.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are generally responsible for all of our operating expenses, including certain expenses incurred or arranged by RMR on our behalf. We are generally not responsible for payment of RMR’s employment, office or administrative expenses incurred to provide management services to us, except for the employment and related expenses of RMR employees assigned to work exclusively or partly at our net lease properties and the office building component of one of our hotels, our share of the wages, benefits and other related costs of RMR’s centralized accounting personnel, our share of RMR’s costs for providing our internal audit function, and as otherwise agreed. Our property level operating expenses are generally incorporated into rents charged to our tenants, including certain payroll and related costs incurred by RMR. We reimbursed RMR $1,080 and $1,182 for these expenses and costs for the three months ended September 30, 2024 and 2023, respectively, and $3,206 and $3,301 for these expenses and costs for the nine months ended September 30, 2024 and 2023, respectively. We included these amounts in net lease operating expenses and general and administrative expenses, as applicable, in our condensed consolidated statements of comprehensive income (loss).</span></div> | ||
CY2024Q3 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
0 | employee |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1454000 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
659000 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
795000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-775000 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1186000 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
411000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
390935000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
100236000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
491171000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
328535000 | usd |
CY2024Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4791000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89005000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10472000 | usd |
CY2024Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13692000 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
446495000 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4105000 | usd |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
537000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
99126000 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-133000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-49941000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-77000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2963000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46901000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1139657000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
300712000 | usd | |
us-gaap |
Revenues
Revenues
|
1440369000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
961868000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14472000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
277786000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31659000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
51030000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1336815000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1110000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3318000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
284390000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16181000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-192589000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1454000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5091000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199134000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
7086792000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
395526000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
101299000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
496825000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
317752000 | usd |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4802000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94498000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10849000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
115000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
512000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
428528000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
123000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5626000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
82280000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8234000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2242000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1864000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4128000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1134649000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
295164000 | usd | |
us-gaap |
Revenues
Revenues
|
1429813000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
926418000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13079000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
289108000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34180000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1933000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9517000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1274235000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
41959000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
48837000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11880000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
246363000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-282000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11609000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-775000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1840000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10544000 | usd | |
CY2023Q4 | us-gaap |
Assets
Assets
|
7356116000 | usd |