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BUSINESS SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
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 |  | Renewable Fuels |  | Europe |  | All Other |  | Corporate |  | Total
2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 178,260 |  |  | $ | 25,247 |  |  | $ | 38,175 |  |  | $ | 96,657 |  |  | $ | 14,490 |  |  |  |  | $ | 352,829 |
Cost of revenues |  | 155,204 |  |  | 17,801 |  |  | 29,861 |  |  | 87,845 |  |  | 10,199 |  |  |  |  | 300,910 |
Gross profit |  | 23,056 |  |  | 7,446 |  |  | 8,314 |  |  | 8,812 |  |  | 4,291 |  |  |  |  | 51,919 |
Add: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from unconsolidated entities |  | 21 |  |  | — |  |  | — |  |  | 240 |  |  | — |  |  | — |  |  | 261 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | 12,709 |  |  | 2,735 |  |  | 684 |  |  | 4,976 |  |  | 3,459 |  |  | 13,925 |  |  | 38,488 |
Loss on derivatives |  | 409 |  |  | 554 |  |  | 372 |  |  | — |  |  | — |  |  | — |  |  | 1,335 |
Interest expense, net of interest income |  | 3,621 |  |  | 843 |  |  | 8,074 |  |  | (35) |  |  | — |  |  | 5,951 |  |  | 18,454 |
Other (income) expenses |  | (1,795) |  |  | 178 |  |  | 119 |  |  | 677 |  |  | 1 |  |  | (859) |  |  | (1,679) |
Income (loss) before income taxes |  | 8,133 |  |  | 3,136 |  |  | (935) |  |  | 3,434 |  |  | 831 |  |  | (19,017) |  |  | (4,418) |
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1) |  | 10,356 |  |  | 4,871 |  |  | 7,700 |  |  | 524 |  |  | 30 |  |  | 459 |  |  | 23,940 |
Amortization of debt discount & debt issuance costs (1) |  | 581 |  |  | 178 |  |  | 119 |  |  | — |  |  | — |  |  | 573 |  |  | 1,451 |
(1) These amounts disclosed by reportable segment are included within the other segment expense captions.
|  | North America Regions |  | U.S. Federal |  | Renewable Fuels |  | Europe |  | All Other |  | Corporate |  | Total
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 138,285 |  |  | $ | 60,890 |  |  | $ | 32,859 |  |  | $ | 44,122 |  |  | $ | 22,250 |  |  |  |  | $ | 298,406 |
Cost of revenues |  | 119,821 |  |  | 50,874 |  |  | 25,708 |  |  | 40,360 |  |  | 14,650 |  |  |  |  | 251,413 |
Gross profit |  | 18,464 |  |  | 10,016 |  |  | 7,151 |  |  | 3,762 |  |  | 7,600 |  |  |  |  | 46,993 |
Add: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings from unconsolidated entities |  | 4 |  |  | 551 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 555 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | 11,760 |  |  | 3,226 |  |  | 486 |  |  | 3,197 |  |  | 5,157 |  |  | 15,729 |  |  | 39,555 |
Gain on derivatives |  | (1,256) |  |  | (795) |  |  | (308) |  |  | — |  |  | — |  |  | — |  |  | (2,359) |
Interest expense, net of interest income |  | 1,697 |  |  | 775 |  |  | 5,682 |  |  | 917 |  |  | — |  |  | 5,164 |  |  | 14,235 |
Other expenses |  | 674 |  |  | 4 |  |  | 115 |  |  | 240 |  |  | 12 |  |  | 1,250 |  |  | 2,295 |
Income (loss) before income taxes |  | 5,593 |  |  | 7,357 |  |  | 1,176 |  |  | (592) |  |  | 2,431 |  |  | (22,143) |  |  | (6,178) |
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1) |  | 8,073 |  |  | 2,016 |  |  | 7,196 |  |  | 496 |  |  | 596 |  |  | 461 |  |  | 18,838 |
Amortization of debt discount & debt issuance costs (1) |  | 403 |  |  | 5 |  |  | 115 |  |  | — |  |  | — |  |  | 459 |  |  | 982 |
(1) These amounts disclosed by reportable segment are included within the other segment expense captions.

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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 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
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