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v3.23.2

Business Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2023
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 June 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 138,985 |  |  | $ | 80,019 |  |  | $ | 15,195 |  |  | $ | 30,316 |  |  | $ | 62,559 |  |  | $ | 327,074 |
(Gain) loss on derivatives | (125) |  |  | 66 |  |  | 39 |  |  | (404) |  |  | — |  |  | (424) |
Interest expense, net of interest income | 1,715 |  |  | 288 |  |  | 182 |  |  | 3,436 |  |  | 630 |  |  | 6,251 |
Depreciation and amortization of intangible assets | 6,704 |  |  | 1,234 |  |  | 409 |  |  | 6,205 |  |  | 1,037 |  |  | 15,589 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (17,131) |
Income before taxes, excluding unallocated corporate activity | 10,284 |  |  | 8,887 |  |  | 1,189 |  |  | 3,110 |  |  | 2,079 |  |  | 25,549 |
| U.S. Regions |  | U.S. Federal |  | Canada |  | Alternative Fuels |  | All Other |  | Total Consolidated
Three Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 397,385 |  |  | $ | 101,428 |  |  | $ | 14,461 |  |  | $ | 29,192 |  |  | $ | 34,931 |  |  | $ | 577,397 |
(Gain) loss on derivatives | (261) |  |  | — |  |  | 45 |  |  | (851) |  |  | — |  |  | (1,067) |
Interest expense, net of interest income | 1,883 |  |  | 315 |  |  | 313 |  |  | 2,193 |  |  | (18) |  |  | 4,686 |
Depreciation and amortization of intangible assets | 5,298 |  |  | 1,213 |  |  | 430 |  |  | 5,651 |  |  | 259 |  |  | 12,851 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (17,673) |
Income before taxes, excluding unallocated corporate activity | 32,840 |  |  | 12,011 |  |  | 1,012 |  |  | 6,476 |  |  | 3,139 |  |  | 55,478 |
| U.S. Regions |  | U.S. Federal |  | Canada |  | Alternative Fuels |  | All Other |  | Total Consolidated
Six months ended June 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 263,354 |  |  | $ | 139,575 |  |  | $ | 33,606 |  |  | $ | 58,655 |  |  | $ | 102,926 |  |  | $ | 598,116 |
(Gain) loss on derivatives | (428) |  |  | 4 |  |  | 47 |  |  | 116 |  |  | — |  |  | (261) |
Interest expense, net of interest income | 3,118 |  |  | 586 |  |  | 364 |  |  | 5,787 |  |  | 749 |  |  | 10,604 |
Depreciation and amortization of intangible assets | 12,753 |  |  | 2,459 |  |  | 814 |  |  | 12,073 |  |  | 1,341 |  |  | 29,440 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (35,974) |
Income before taxes, excluding unallocated corporate activity | 18,240 |  |  | 14,099 |  |  | 1,921 |  |  | 6,625 |  |  | 4,561 |  |  | 45,446 |
| U.S. Regions |  | U.S. Federal |  | Canada |  | Alternative Fuels |  | All Other |  | Total Consolidated
Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 711,905 |  |  | $ | 177,074 |  |  | $ | 31,633 |  |  | $ | 58,453 |  |  | $ | 72,334 |  |  | $ | 1,051,399 |
(Gain) loss on derivatives | (34) |  |  | — |  |  | 96 |  |  | 493 |  |  | — |  |  | 555 |
Interest expense, net of interest income | 3,525 |  |  | 621 |  |  | 535 |  |  | 3,983 |  |  | (25) |  |  | 8,639 |
Depreciation and amortization of intangible assets | 10,576 |  |  | 2,458 |  |  | 877 |  |  | 11,067 |  |  | 530 |  |  | 25,508 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (33,582) |
Income before taxes, excluding unallocated corporate activity | 51,058 |  |  | 20,897 |  |  | 1,291 |  |  | 13,898 |  |  | 5,848 |  |  | 92,992 |

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- 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 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: 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 3: 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 4: 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
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