XML 99 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1

Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Selected Financial Data for Segments

The following table summarizes the Company’s revenue, (loss) income from continuing operations, Adjusted EBITDA and significant expenses:

(in thousand)			2024						2023						2022
Service revenue and other			$	328,058					$	269,131					$	248,911
Significant expenses and other items:
Cost of services exclusive of depreciation and amortization			128,112						100,850						102,279
Selling, general and administrative exclusive of stock-based compensation			105,356						89,271						82,585
Adjusted EBITDA			94,590						79,010						64,047
Stock-based compensation expense, net of amount capitalized			9,837						10,033						8,528
Restructuring, integration and acquisition			14,509						2,915						1,251
Impairment expense			382						2,552						5,241
Depreciation and amortization			98,453						63,368						66,483
Interest expense			15,897						4,212						1,577
Other benefit items			(6,461)						(5,587)						(215)
Income tax (benefit) expense			(9,670)						501						(3,400)
(Loss) income from continuing operations			$	(28,357)					$	1,016					$	(15,418)

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