XML 84 R63.htm IDEA: XBRL DOCUMENT v3.25.4
Note 5 - Business Segment Reporting - Reconciliation of Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization From Segments to Net Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Total revenue $ 1,607,095 $ 1,712,802 $ 1,512,764
Total Segment EBITDA 457,675 460,804 341,882
Corporate costs (2) [1] (121,487) (129,823) (105,855)
Equity in income of joint ventures 16,836 16,422 12,853
Depreciation and amortization expense (192,106) (163,468) (172,260)
Merger and integration expense (6,161) (16,334) (9,764)
Severance and other expense (28,527) (17,048) (14,388)
Stock-based compensation expense (29,172) (26,352) (19,574)
Foreign exchange gain 916 (13,613) (9,238)
Other income (expenses), net 2,646 (105) 1,234
Interest and finance expense, net (14,281) (12,517) (3,943)
Income before income taxes 86,339 97,966 20,947
NLA [Member]      
Total revenue 558,033 566,048 511,800
Compensation and related cost (226,541) (214,182) (186,449)
Cost of product, materials, and supplies (144,621) (157,197) (139,228)
Other (1) [2] (53,940) (52,692) (53,254)
Total Segment EBITDA 132,931 141,977 132,869
ESSA [Member]      
Total revenue 486,900 564,440 520,951
Compensation and related cost (188,579) (194,237) (171,110)
Cost of product, materials, and supplies (109,262) (181,415) (172,670)
Other (1) [2] (39,694) (43,413) (41,164)
Total Segment EBITDA 149,365 145,375 136,007
MENA [Member]      
Total revenue 363,616 332,216 233,528
Compensation and related cost (123,040) (119,892) (85,447)
Cost of product, materials, and supplies (83,755) (72,598) (55,739)
Other (1) [2] (24,099) (23,954) (21,141)
Total Segment EBITDA 132,722 115,772 71,201
APAC [Member]      
Total revenue 198,546 250,098 246,485
Compensation and related cost (82,272) (94,514) (94,655)
Cost of product, materials, and supplies (57,327) (82,483) (133,773)
Other (1) [2] (16,290) (15,421) (16,252)
Total Segment EBITDA $ 42,657 $ 57,680 $ 1,805
[1] Corporate costs include the costs of running our corporate head office and other central functions that support the operating segments but are not attributable to a particular operating segment, including central product line management, research, engineering and development, logistics, sales and marketing and health and safety.
[2] Other segment expenses consists primarily of facilities, sales and purchase tax, motor vehicles, insurance, professional and other costs.