XML 58 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Intangible Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
The changes in the goodwill balances by reportable segment are as follows:
U.S. RegionsU.S. FederalCanadaAlternative
Fuels		EuropeOtherTotal
Carrying Value of Goodwill
Balance, December 31, 2021$39,204 $3,981 $3,454 $— $6,627 $17,891 $71,157 
Remeasurement adjustments389 — — — — 389 
Foreign currency translation— — (218)— (695)— (913)
Balance, December 31, 202239,593 3,981 3,236 — 5,932 17,891 70,633 
Goodwill acquired during the year— — — — 6,855 — 6,855 
Remeasurement adjustments— — — — (165)— (165)
Impairment charges, net of tax(2,222)— — — — — (2,222)
Foreign currency translation— — 73 — 413 — 486 
Balance, December 31, 2023$37,371 $3,981 $3,309 $— $13,035 $17,891 $75,587 
Accumulated Goodwill Impairment
Balance, December 31, 2022$— $— $(1,016)$— $— $— $(1,016)
Balance, December 31, 2023$(2,222)$— $(1,016)$— $— $— $(3,238)
Schedule of Intangible Assets, Net
Definite-lived intangible assets, net consisted of the following:
As of December 31,
20232022
Gross carrying amount
Customer contracts$8,859 $8,288 
Customer relationships21,182 17,755 
Non-compete agreements3,013 2,980 
Technology2,723 2,713 
Tradenames1,370 541 
Total gross carrying amount37,147 32,277 
Accumulated Amortization
Customer contracts8,859 8,288 
Customer relationships14,979 13,066 
Non-compete agreements3,013 2,980 
Technology2,723 2,713 
Tradenames765 537 
Total accumulated amortization30,339 27,584 
Intangible assets, net$6,808 $4,693 
The table below sets forth amortization expense:
Year Ended December 31,
Location202320222021
Customer contractsCost of revenues$— $551 $— 
Customer relationshipsSelling, general and administrative expenses2,141 1,303 310 
TechnologySelling, general and administrative expenses— 1 8 
TradenamesSelling, general and administrative expenses225 3 3 
Total amortization expense$2,366 $1,858 $321 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
Amortization expense for our definite-lived intangible assets for the next five years to be included in selling, general, and administrative expenses is as follows:
Estimated Amortization Expense
2024$2,147 
20252,146 
20261,714 
2027640 
2028161 
Total$6,808