XML 38 R12.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and Intangible Assets, Net | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets, Net | GOODWILL AND INTANGIBLE ASSETS, NETThe changes in the carrying value of goodwill balances by reportable segment were as follows:
| U.S. Regions |  | U.S. Federal |  | Canada |  | Alternative Fuels |  | Other |  | Total
Carrying Value of Goodwill |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2022 | $ | 39,593 |  |  | $ | 3,981 |  |  | $ | 3,236 |  |  | $ | — |  |  | $ | 23,823 |  |  | $ | 70,633 |
Goodwill acquired during the year |  |  | — |  |  | — |  |  | — |  |  | 6,996 |  |  | 6,996 |
Currency effects | — |  |  | — |  |  | 4 |  |  | — |  |  | 177 |  |  | 181 |
Balance, March 31, 2023 | $ | 39,593 |  |  | $ | 3,981 |  |  | $ | 3,240 |  |  | $ | — |  |  | $ | 30,996 |  |  | $ | 77,810 |
Definite-lived intangible assets, net consisted of the following:
| As of March 31, 2023 |  | As of December 31, 2022
Gross carrying amount | $ | 36,700 |  |  | 32,277 |
Less - accumulated amortization | (28,034) |  |  | (27,584) |
Intangible assets, net | $ | 8,666 |  |  | $ | 4,693 |
The table below sets forth amortization expense:
|  |  |  | Three Months Ended March 31, |  |
Asset type |  | Location |  | 2023 |  | 2022 |  |  |  |
Customer contracts |  | Cost of revenues |  | $ | — |  |  | $ | 184 |  |  |  |  |
All other intangible assets |  | Selling, general and administrative expenses |  | 302 |  |  | 394 |  |  |  |  |
Total amortization expense |  |  |  | $ | 302 |  |  | $ | 578 |  |  |  |  |

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

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI https://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration