XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Disclosure (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reconciliation to Operating Income (Loss) | Selected consolidated financial information by segment for the periods shown was as follows. Income (loss) from operations by operating segment includes intercompany transactions, which are eliminated in Corporate and eliminations. For the three months ended September 30, 2025
| Segment
| North America |  | International |  | Products and Systems |  | Total Reportable Segments |  | Corporate and eliminations |  | Total
Revenue | $ | 160,609 |  |  | $ | 35,521 |  |  | $ | 4,036 |  |  | $ | 200,166 |  |  | $ | (4,617) |  |  | $ | 195,549 |
Selling, general & administrative expenses | 20,377 |  |  | 6,856 |  |  | 918 |  |  | 28,151 |  |  | 5,327 |  |  | 33,478 |
Other Expenses | 117,479 |  |  | 24,827 |  |  | 2,067 |  |  | 144,373 |  |  | (2,683) |  |  | 141,690 |
Income (loss) from operations | $ | 22,753 |  |  | $ | 3,838 |  |  | $ | 1,051 |  |  | $ | 27,642 |  |  | $ | (7,261) |  |  | $ | 20,381 |
For the three months ended September 30, 2024
| Segment
| North America |  | International |  | Products and Systems |  | Total Reportable Segments |  | Corporate and eliminations |  | Total
Revenue | $ | 149,845 |  |  | $ | 33,662 |  |  | $ | 3,276 |  |  | $ | 186,783 |  |  | $ | (4,089) |  |  | $ | 182,694 |
Selling, general & administrative expenses | 18,056 |  |  | 7,334 |  |  | 831 |  |  | 26,221 |  |  | 6,979 |  |  | 33,200 |
Other Expenses | 114,334 |  |  | 24,550 |  |  | 1,775 |  |  | 140,659 |  |  | (3,023) |  |  | 137,636 |
Income (loss) from operations | $ | 17,455 |  |  | $ | 1,778 |  |  | $ | 670 |  |  | $ | 19,903 |  |  | $ | (8,045) |  |  | $ | 11,858 |
For the nine months ended September 30, 2025
| Segment
| North America |  | International |  | Products and Systems |  | Total Reportable Segments |  | Corporate and eliminations |  | Total
Revenue | $ | 437,503 |  |  | $ | 107,812 |  |  | $ | 9,867 |  |  | $ | 555,182 |  |  | $ | (12,613) |  |  | $ | 542,569 |
Selling, general & administrative expenses | 62,061 |  |  | 21,923 |  |  | 2,538 |  |  | 86,522 |  |  | 22,401 |  |  | 108,923 |
Other Expenses | 329,416 |  |  | 76,966 |  |  | 5,615 |  |  | 411,997 |  |  | (6,148) |  |  | 405,849 |
Income (loss) from operations | $ | 46,026 |  |  | $ | 8,923 |  |  | $ | 1,714 |  |  | $ | 56,663 |  |  | $ | (28,866) |  |  | $ | 27,797 |
For the nine months ended September 30, 2024
| Segment
| North America |  | International |  | Products and Systems |  | Total Reportable Segments |  | Corporate and eliminations |  | Total
Revenue | $ | 456,588 |  |  | $ | 100,972 |  |  | $ | 9,860 |  |  | $ | 567,420 |  |  | $ | (10,511) |  |  | $ | 556,909 |
Selling, general & administrative expenses | 57,289 |  |  | 22,169 |  |  | 2,727 |  |  | 82,185 |  |  | 23,447 |  |  | 105,632 |
Other Expenses | 349,557 |  |  | 74,255 |  |  | 5,654 |  |  | 429,466 |  |  | (7,557) |  |  | 421,909 |
Income (loss) from operations | $ | 49,742 |  |  | $ | 4,548 |  |  | $ | 1,479 |  |  | $ | 55,769 |  |  | $ | (26,401) |  |  | $ | 29,368 |
Schedule of Selected Consolidated Financial Information by Segment | Selected consolidated financial information by segment for the periods shown was as follows (with intercompany transactions eliminated in Corporate and eliminations):
| September 30, 2025 |  | December 31, 2024
Intangible assets, net |  |  |
North America | $ | 28,869 |  |  | $ | 30,869 |
International | 1,116 |  |  | 1,377 |
Products and Systems | 801 |  |  | 946 |
Corporate and eliminations | 7,664 |  |  | 6,516 |
Total | $ | 38,450 |  |  | $ | 39,708 |
| September 30, 2025 |  | December 31, 2024
Total assets |  |  |
North America | $ | 441,233 |  |  | $ | 390,052 |
International | 119,385 |  |  | 97,546 |
Products and Systems | 10,260 |  |  | 11,280 |
Corporate and eliminations | 25,378 |  |  | 24,160 |
Total | $ | 596,256 |  |  | $ | 523,038 |
| September 30, 2025 |  | December 31, 2024
Long-lived assets |  |  |
North America | $ | 273,715 |  |  | $ | 268,608 |
International | 26,490 |  |  | 24,822 |
Products and Systems | 882 |  |  | 1,049 |
Corporate and eliminations | 8,746 |  |  | 7,563 |
Total | $ | 309,833 |  |  | $ | 302,042 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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