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Business Segment Information (Tables)

6 Months Ended

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

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No definition available.

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