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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

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- References

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