XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.25.2

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Segment Information [Abstract] |
Schedule of Operating Income and Operating Income Margin | The table below discloses these key measures and is inclusive of a reconciliation of the Company’s operating income and operating income margin as computed under U.S. GAAP to the Company’s Non-GAAP adjusted operating income and adjusted operating income margin utilized by the CODM:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating revenues |  | $ | 112,621 |  |  | $ | 107,034 |  |  | $ | 220,703 |  |  | $ | 203,872 |
Operating income |  |  | 34,632 |  |  |  | 33,511 |  |  |  | 68,794 |  |  |  | 61,461 |
Add back: Expenses incurred in response to an activist campaign |  |  | — |  |  |  | 4,271 |  |  |  | — |  |  |  | 4,966 |
Add back: Acquisition-related costs |  |  | 1,967 |  |  |  | — |  |  |  | 1,967 |  |  |  | — |
Adjusted operating income |  | $ | 36,599 |  |  | $ | 37,782 |  |  | $ | 70,761 |  |  | $ | 66,427 |
Operating income margin |  |  | 30.8% |  |  |  | 31.3% |  |  |  | 31.2% |  |  |  | 30.1% |
Adjusted operating income margin |  |  | 32.5% |  |  |  | 35.3% |  |  |  | 32.1% |  |  |  | 32.6% |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration