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Business Segment Information (Tables)

9 Months Ended

Sep. 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 September 30, 2023
Revenues			$	143,239					$	87,341					$	17,534					$	27,319					$	59,716					$	335,149
Gain on derivatives			(1,658)						(792)						(107)						(490)						—						(3,047)
Interest expense, net of interest income			1,583						278						175						4,762						766						7,564
Depreciation and amortization of intangible assets			7,031						1,229						408						6,668						1,277						16,613
Unallocated corporate activity			—						—						—						—						—						(20,380)
Income before taxes, excluding unallocated corporate activity			15,161						12,128						1,106						820						1,953						31,168

			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

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total Consolidated
Nine months ended September 30, 2023
Revenues			$	406,593					$	226,916					$	51,140					$	85,974					$	162,642					$	933,265
Gain on derivatives			(2,086)						(788)						(60)						(374)						—						(3,308)
Interest expense, net of interest income			4,701						864						539						10,549						1,515						18,168
Depreciation and amortization of intangible assets			19,784						3,688						1,222						18,741						2,618						46,053
Unallocated corporate activity			—						—						—						—						—						(56,354)
Income before taxes, excluding unallocated corporate activity			33,401						26,227						3,027						7,445						6,514						76,614

			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

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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
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-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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