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BUSINESS SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 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.

Three Months Ended September 30, 2025
						North America Regions						U.S. Federal						Renewable Fuels						Europe						All Other						Corporate						Total
Revenues						$	237,600					$	89,508					$	37,674					$	144,234					$	16,971											$	525,987
Cost of revenues						195,172						73,649						28,252						133,053						11,532												441,658
Gross profit						42,428						15,859						9,422						11,181						5,439												84,329
Add:
Earnings from unconsolidated entities						37						1,127						—						229						—						—						1,393
Less:
Selling, general and administrative expenses						12,749						3,057						605						5,539						3,751						17,671						43,372
Loss on derivatives						740						55						18						—						—						—						813
Interest expense and interest income, net						3,780						840						7,882						866						—						7,117						20,485
Other expense						372						177						82						1,462						1						796						2,890
Income (loss) before income taxes						$	24,824					$	12,857					$	835					$	3,543					$	1,687					$	(25,584)					$	18,162
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)						10,769						4,981						10,446						628						31						380						27,235
Amortization of debt discount & debt issuance costs (1)						582						176						82						89						—						643						1,572
(1) These amounts disclosed by reportable segment are included within the other segment expense captions.

Three Months Ended September, 2024
						North America Regions						U.S. Federal						Renewable Fuels						Europe						All Other						Corporate						Total
Revenues						$	291,611					$	89,113					$	43,537					$	52,613					$	23,999											$	500,873
Cost of revenues						251,324						72,872						33,430						50,103						16,005												423,734
Gross profit						40,287						16,241						10,107						2,510						7,994												77,139
Add:
Earnings from unconsolidated entities						25						134						—						—						—						—						159
Less:
Selling, general and administrative expenses						12,087						3,085						788						4,243						5,404						16,532						42,139
Loss on derivatives						1,592						1,342						767						—						—						—						3,701
Interest expense and interest income, net						3,577						2,017						6,203						1,371						(1)						5,249						18,416
Other expense						394						388						113						181						11						(1,735)						(648)
Income (loss) before income taxes						$	22,662					$	9,543					$	2,236					$	(3,285)					$	2,580					$	(20,046)					$	13,690
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)						9,552						4,751						7,494						503						689						464						23,453
Amortization of debt discount & debt issuance costs (1)						552						390						113						—						—						387						1,442
(1) These amounts disclosed by reportable segment are included within the other segment expense captions.

Nine Months Ended September 30, 2025
						North America Regions						U.S. Federal						Renewable Fuels						Europe						All Other						Corporate						Total
Revenues						$	627,045					$	174,399					$	118,668					$	382,775					$	48,213											$	1,351,100
Cost of revenues						526,270						140,788						93,409						348,769						32,258												1,141,494
Gross profit						100,775						33,611						25,259						34,006						15,955												209,606
Add:
Earnings from unconsolidated entities						92						1,127						—						585						—						—						1,804
Less:
Selling, general and administrative expenses						39,959						9,496						2,728						15,760						10,729						48,921						127,593
(Gain) loss on derivatives						(3,097)						788						155						—						—						—						(2,154)
Interest expense, net of interest income						11,084						2,486						24,035						1,758						—						19,465						58,828
Other (income) expense						(1,148)						532						343						3,113						2						(2,062)						780
Income (loss) before income taxes						$	54,069					$	21,436					$	(2,002)					$	13,960					$	5,224					$	(66,324)					$	26,363
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)						31,810						14,745						26,719						1,738						94						1,268						76,374
Amortization of debt discount & debt issuance costs (1)						1,747						532						343						89						—						1,710						4,421
(1) These amounts disclosed by reportable segment are included within the other segment expense captions.

Nine Months Ended September, 2024
						North America Regions						U.S. Federal						Renewable Fuels						Europe						All Other						Corporate						Total
Revenues						$	638,027					$	236,740					$	122,248					$	169,794					$	70,452											$	1,237,261
Cost of revenues						554,840						196,671						93,813						155,893						46,743												1,047,960
Gross profit						83,187						40,069						28,435						13,901						23,709												189,301
Add:
Earnings from unconsolidated entities						38						686						—						—						—						—						724
Less:
Selling, general and administrative expenses						37,676						9,294						1,742						12,170						15,750						49,288						125,920
(Gain) loss on derivatives						(1,045)						316						462						—						—						—						(267)
Interest expense, net of interest income						7,788						4,207						17,634						3,146						—						14,685						47,460
Other expense						1,708						654						339						629						28						848						4,206
Income (loss) before income taxes						$	37,098					$	26,284					$	8,258					$	(2,044)					$	7,931					$	(64,821)					$	12,706
Other Non-cash Segment Disclosures:
Depreciation and intangible asset amortization (1)						26,422						9,626						21,709						1,513						2,001						1,395						62,666
Amortization of debt discount & debt issuance costs (1)						1,456						654						340						—						—						1,314						3,764
(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

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- References

No definition available.

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