| Schedule of Error Corrections and Prior Period Adjustments |
The consolidated balance sheet as of December 31, 2020 included as comparative figures within these consolidated financial statements was revised as follows:
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As of December 31, 2020 |
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As Previously Reported |
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Adjustment |
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As Revised |
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Selected Consolidated Balance Sheet Data: |
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(in thousands) |
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Other non-current liabilities |
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$ |
70,166 |
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$ |
26,455 |
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$ |
96,621 |
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Total liabilities |
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2,421,934 |
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26,455 |
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2,448,389 |
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Additional paid-in capital |
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239,081 |
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(26,978 |
) |
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|
212,103 |
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Accumulated deficit |
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(30,176 |
) |
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|
523 |
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|
(29,653 |
) |
Total equity |
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|
217,875 |
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(26,455 |
) |
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|
191,420 |
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The consolidated statement of operations and comprehensive income for the year ended December 31, 2020 included as comparative figures within these consolidated financial statements was revised as follows:
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For the year ended December 31, 2020 |
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As Previously Reported |
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Adjustment |
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As Revised |
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Selected Consolidated Statement of Operations Data: |
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(in thousands) |
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Fuel revenue |
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$ |
2,352,884 |
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$ |
99,517 |
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$ |
2,452,401 |
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Total revenues |
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3,910,715 |
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|
99,517 |
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4,010,232 |
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Fuel costs |
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2,031,899 |
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99,517 |
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2,131,416 |
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Total operating expenses |
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3,821,173 |
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|
99,517 |
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3,920,690 |
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Interest and other financial income |
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|
1,245 |
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|
523 |
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|
1,768 |
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Income before income taxes |
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|
29,886 |
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|
523 |
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|
30,409 |
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Net income |
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30,116 |
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|
523 |
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30,639 |
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Net income per share attributable to common shareholders - basic |
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$ |
0.14 |
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$ |
0.01 |
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$ |
0.15 |
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Net income per share attributable to common shareholders - diluted |
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|
0.14 |
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|
0.01 |
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|
0.15 |
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For the year ended December 31, 2020 |
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As Previously Reported |
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Adjustment |
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As Revised |
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Selected Consolidated Statement of Comprehensive Income Data: |
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(in thousands) |
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Net income |
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$ |
30,116 |
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$ |
523 |
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$ |
30,639 |
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Comprehensive income |
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34,791 |
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|
523 |
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35,314 |
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The consolidated statement of cash flows for the year ended December 31, 2020 included as comparative figures within these consolidated financial statements was revised as follows:
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For the year ended December 31, 2020 |
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As Previously Reported |
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Adjustment |
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As Revised |
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Selected Consolidated Statement of Cash Flow Data: |
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(in thousands) |
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Net income |
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$ |
30,116 |
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$ |
523 |
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$ |
30,639 |
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Fair value adjustment of financial assets and liabilities |
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|
(491 |
) |
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|
(523 |
) |
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(1,014 |
) |
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