XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2

Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Schedule of Operational Results by Business Segments

The tables below present our business segment information recast for the prior-year period and a reconciliation to the condensed consolidated financial statements:

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total Consolidated
Three Months Ended September 30, 2022
Revenues			$	271,206					$	99,124					$	12,366					$	29,421					$	29,179					$	441,296
Gain on derivatives			(329)						—						(121)						(330)						—						(780)
Interest expense, net of interest income			1,694						306						196						2,589						(48)						4,737
Depreciation and amortization of intangible assets			5,300						1,219						420						6,391						199						13,529
Unallocated corporate activity			—						—						—						—						—						(18,971)
Income before taxes, excluding unallocated corporate activity			26,349						15,726						191						4,993						3,104						50,363
Three Months Ended September 30, 2021
Revenues			$	107,711					$	96,656					$	11,658					$	28,238					$	29,419					$	273,682
(Gain) loss on derivatives			(1,392)						—						(286)						2,345						—						667
Interest expense, net of interest income			1,621						324						233						1,834						92						4,104
Depreciation and amortization of intangible assets			3,947						1,237						493						5,669						357						11,703
Unallocated corporate activity			—						—						—						—						—						(11,547)
Income before taxes, excluding unallocated corporate activity			10,499						15,150						270						3,595						1,121						30,635

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total Consolidated
Nine Months Ended September 30, 2022
Revenues			$	983,111					$	276,198					$	43,999					$	87,874					$	101,513					$	1,492,695
(Gain) loss on derivatives			(363)						—						(25)						163						—						(225)
Interest expense, net of interest income			5,219						927						731						6,572						(73)						13,376
Depreciation and amortization of intangible assets			15,876						3,677						1,297						17,458						729						39,037
Unallocated corporate activity			—						—						—						—						—						(52,553)
Income before taxes, excluding unallocated corporate activity			77,407						36,623						1,482						18,891						8,952						143,355
Nine Months Ended September 30, 2021
Revenues			$	314,978					$	289,068					$	34,176					$	80,031					$	81,551					$	799,804
(Gain) loss on derivatives			(1,021)						—						(152)						3,065						—						1,892
Interest expense, net of interest income			4,517						971						653						3,651						328						10,120
Depreciation and amortization of intangible assets			11,375						3,386						1,393						15,467						1,097						32,718
Unallocated corporate activity			—						—						—						—						—						(32,666)
Income before taxes, excluding unallocated corporate activity			21,456						38,262						1,005						17,083						4,574						82,380

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ 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