XML 98 R91.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reconciliation of Segment Measure to Net Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Total Reportable Segments $ 47,131 $ 36,213 $ 133,286 $ 97,915
Corporate and Other (13,470) (7,901) (41,010) (29,367)
Interest expense, net (5,039) (4,137) (14,872) (11,420)
Depreciation and amortization (12,958) (13,240) (39,015) (37,408)
Stock-based compensation (9,220) (11,763) (33,777) (34,866)
Acquisition costs [1] (754) (2,764) (1,790) (6,371)
Fair value changes in financial instruments 10,354 (3,946) 18,394 (4,851)
Fair value changes in business acquisition contingencies (13) (143) (844) (385)
Expenses related to financing transactions (29) (41) (303) (280)
Discontinued Specialty Lab 0 (96) 0 (692)
Other losses or expenses [2] (343) (1,378) (1,554) (1,886)
Income (loss) before expense from income taxes $ 15,659 $ (9,196) $ 18,515 $ (29,611)
[1] Includes financial and tax diligence, consulting, legal, valuation, accounting, travel and acquisition-related incentives related to our acquisition and integration activity.
[2] The three months ended September 30, 2025 consist primarily of severance costs. The nine months ended September 30, 2025 consist primarily of the aforementioned severance costs, non-recurring costs incurred to restructure the Company's renewable energy business, third party expenses associated with the independent review and analysis of assertions in a short seller report regarding the Company, and costs to centralize certain back-office functions. The three and nine months ended September 30, 2024 consist primarily of non-recurring costs to centralize certain back-office functions. The nine months ended September 30, 2024 also include costs associated with a lease abandonment.