XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.1

BUSINESS SEGMENT INFORMATION (Tables)

3 Months Ended

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.

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