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Reportable Segments (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Adjusted EBITDA Reconciled to Net Income

A reconciliation of Segment Adjusted EBITDA to net (loss) income for the three months ended March 31, 2024 and 2023 is as follows (in thousands):

		Three Months Ended March 31,
		2024				2023
Adjusted EBITDA
Americas		$	43,669			$	44,656
International			2,889				3,904
Total		$	46,558			$	48,560
Adjustments to reconcile to net (loss) income:
Interest expense, net			3,570				8,681
(Benefit) provision for income taxes			(1,388	)			681
Depreciation and amortization			29,822				31,866
Share-based compensation			4,751				2,058
Transaction and acquisition-related charges(a)			11,992				1,071
Integration, restructuring, and other charges(b)			719				2,278
Net (loss) income		$	(2,908	)		$	1,925

(a)Represents charges incurred related to acquisitions and similar transactions, primarily consisting of change in control-related costs, professional service fees, and other third-party costs. Transaction and acquisition related charges for the three months ended March 31, 2024 includes approximately $11.1 million of expense associated with the pending acquisition of Sterling, primarily consisting of legal, regulatory, and diligence professional service fees. The three months ended March 31, 2024 and 2023 also include insurance costs incurred related to the initial public offering.

(b)Represents charges from organizational restructuring and integration activities, non-cash, and other charges primarily related to nonrecurring legal exposures, foreign currency (gains) losses, and (gains) losses on the sale of assets.

Schedule of Revenues by Geographic Region

The following summarizes revenues by geographical region (in thousands):

		Three Months Ended March 31,
		2024				2023
Revenues
Americas		$	149,127			$	152,056
International			22,023				24,848
Eliminations			(1,734	)			(1,384	)
Total revenues		$	169,416			$	175,520

Summary of Long Lived Assets by Geographical Area

The following table sets forth net long-lived assets by geographic area (in thousands):

		March 31, 2024				December 31, 2023
Long-lived assets, net
United States, country of domicile		$	1,062,684			$	1,083,318
All other countries			164,357				168,068
Total long-lived assets, net		$	1,227,041			$	1,251,386

X

- Definition

Tabular disclosure of the reconciliation of adjusted EBITDA from reportable segments to the consolidated income (loss).

+ References

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph b
-SubTopic 10
-Topic 280
-Publisher FASB
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