XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

BUSINESS SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Segment Reporting [Abstract] |
Summary 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:
| North America Regions |  | U.S. Federal |  | Europe |  | Alternative Fuels |  | All Other |  | Total Consolidated
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 291,611 |  |  | $ | 89,113 |  |  | $ | 52,613 |  |  | $ | 43,537 |  |  | $ | 23,999 |  |  | $ | 500,873 |
Loss on derivatives | 1,592 |  |  | 1,342 |  |  | — |  |  | 767 |  |  | — |  |  | 3,701 |
Interest expense, net of interest income | 3,577 |  |  | 2,017 |  |  | 1,371 |  |  | 6,203 |  |  | (1) |  |  | 13,167 |
Depreciation and amortization of intangible assets | 9,552 |  |  | 4,751 |  |  | 503 |  |  | 7,494 |  |  | 689 |  |  | 22,989 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (20,046) |
Income (loss) before taxes, excluding unallocated corporate activity | 22,662 |  |  | 9,543 |  |  | (3,285) |  |  | 2,236 |  |  | 2,580 |  |  | 33,736 |
| North America Regions |  | U.S. Federal |  | Europe |  | Alternative Fuels |  | All Other |  | Total Consolidated
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 157,700 |  |  | $ | 87,341 |  |  | $ | 40,500 |  |  | $ | 27,319 |  |  | $ | 22,289 |  |  | $ | 335,149 |
Gain on derivatives | (1,764) |  |  | (791) |  |  | — |  |  | (492) |  |  | — |  |  | (3,047) |
Interest expense, net of interest income | 1,758 |  |  | 278 |  |  | 764 |  |  | 4,764 |  |  | — |  |  | 7,564 |
Depreciation and amortization of intangible assets | 7,437 |  |  | 1,229 |  |  | 645 |  |  | 6,669 |  |  | 633 |  |  | 16,613 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (20,380) |
Income before taxes, excluding unallocated corporate activity | 15,712 |  |  | 12,129 |  |  | 1,049 |  |  | 820 |  |  | 1,458 |  |  | 31,168 |
| North America Regions |  | U.S. Federal |  | Europe |  | Alternative Fuels |  | All Other |  | Total Consolidated
Nine months ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 638,027 |  |  | $ | 236,740 |  |  | $ | 169,794 |  |  | $ | 122,248 |  |  | $ | 70,452 |  |  | $ | 1,237,261 |
(Gain) loss on derivatives | (1,045) |  |  | 316 |  |  | — |  |  | 462 |  |  | — |  |  | (267) |
Interest expense, net of interest income | 7,788 |  |  | 4,208 |  |  | 3,147 |  |  | 17,634 |  |  | (1) |  |  | 32,776 |
Depreciation and amortization of intangible assets | 26,422 |  |  | 9,626 |  |  | 1,513 |  |  | 21,709 |  |  | 2,001 |  |  | 61,271 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (64,821) |
Income before taxes, excluding unallocated corporate activity | 37,098 |  |  | 26,284 |  |  | (2,044) |  |  | 8,258 |  |  | 7,931 |  |  | 77,527 |
| North America Regions |  | U.S. Federal |  | Europe |  | Alternative Fuels |  | All Other |  | Total Consolidated
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 450,013 |  |  | $ | 226,916 |  |  | $ | 103,121 |  |  | $ | 85,974 |  |  | $ | 67,241 |  |  | $ | 933,265 |
Gain on derivatives | (2,145) |  |  | (787) |  |  | — |  |  | (376) |  |  | — |  |  | (3,308) |
Interest expense, net of interest income | 5,240 |  |  | 864 |  |  | 1,515 |  |  | 10,551 |  |  | (2) |  |  | 18,168 |
Depreciation and amortization of intangible assets | 21,002 |  |  | 3,689 |  |  | 1,430 |  |  | 18,741 |  |  | 1,191 |  |  | 46,053 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (56,354) |
Income before taxes, excluding unallocated corporate activity | 34,981 |  |  | 26,228 |  |  | 2,252 |  |  | 7,446 |  |  | 5,707 |  |  | 76,614 |

X
- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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