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Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2023
Business Segments |
Schedule of Segment Reporting Information | The table below presents information about reported segments for the three months ended March 31 (except for asset information for 2022 that is presented as of December 31): 2023 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | HFS - South | ​ | Government | ​ | All Other |  | Total
For the Three Months Ended March 31, 2023 |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 35,772 | ​ | $ | 109,503 | ​ | $ | 2,544 | (a) | $ | 147,819
Adjusted gross profit | ​ | $ | 11,656 | ​ | $ | 88,774 | ​ | $ | (870) | ​ | $ | 99,560
Total Assets | ​ | $ | 193,664 | ​ | $ | 214,492 | ​ | $ | 33,847 | ​ | $ | 442,003
​ 2022 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | HFS - South | ​ | Government | ​ | All Other |  | Total
For the Three Months Ended March 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 31,576 | ​ | $ | 46,790 | ​ | $ | 1,969 | (a) | $ | 80,335
Adjusted gross profit | ​ | $ | 13,318 | ​ | $ | 27,876 | ​ | $ | (478) | ​ | $ | 40,716
Total Assets (as of December 31, 2022) | ​ | $ | 176,637 | ​ | $ | 217,029 | ​ | $ | 34,722 | ​ | $ | 428,388
​
| (a) | Revenues from segments below the quantitative thresholds are attributable to four operating segments of the Company and are reported in the “All Other” category previously described.
Schedule of reconciliation of total segment adjusted gross profit | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ | March 31, 2023 |  | March 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Total reportable segment adjusted gross profit | ​ | $ | 100,430 | ​ | $ | 40,694
Other adjusted gross profit | ​ |  | (870) | ​ |  | 22
Depreciation and amortization | ​ |  | (21,400) | ​ |  | (16,795)
Selling, general, and administrative expenses | ​ |  | (15,199) | ​ |  | (11,759)
Other expense (income), net | ​ |  | (1,004) | ​ |  | 219
Loss on extinguishment of debt | ​ | ​ | (2,128) | ​ | ​ | —
Interest expense, net | ​ |  | (7,498) | ​ |  | (9,572)
Change in fair value of warrant liabilities | ​ | ​ | 3,711 | ​ | ​ | (1,227)
Consolidated income before income taxes | ​ | $ | 56,042 | ​ | $ | 1,582
​
Schedule of reconciliation of total segment assets to total combined assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 | ​ | December 31, 2022
Total reportable segment assets | ​ | $ | 408,156 | ​ | $ | 426,825
Other assets | ​ |  | 35,632 | ​ |  | 3,240
Other unallocated amounts | ​ |  | 205,830 | ​ |  | 341,662
Total Assets | ​ | $ | 649,618 | ​ | $ | 771,727
​
Schedule of unallocated assets consist of the following as reported in the combined balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | December 31, 2022
Total current assets | ​ | $ | 103,151 | ​ | $ | 236,379
Other intangible assets, net | ​ |  | 76,394 | ​ |  | 75,182
Operating lease right-of-use assets, net | ​ | ​ | 23,120 | ​ | ​ | 27,298
Deferred financing costs revolver, net | ​ |  | 1,604 | ​ |  | 896
Other non-current assets | ​ |  | 1,561 | ​ |  | 1,907
Total other unallocated amounts of assets | ​ | $ | 205,830 | ​ | $ | 341,662

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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