Quarterly report pursuant to Section 13 or 15(d)

BUSINESS SEGMENT INFORMATION (Details)

v3.24.3
BUSINESS SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Revenues $ 500,873 $ 335,149 $ 1,237,261 $ 933,265
(Gain) loss on derivatives 3,701 (3,047) (267) (3,308)
Interest expense, net of interest income 13,167 7,564 32,776 18,168
Depreciation and amortization of intangible assets 22,989 16,613 61,271 46,053
Income (loss) before taxes, excluding unallocated corporate activity 33,736 31,168 77,527 76,614
North America Regions        
Segment Reporting Information [Line Items]        
Revenues 291,611 157,700 638,027 450,013
U.S. Federal        
Segment Reporting Information [Line Items]        
Revenues 89,113 87,341 236,740 226,916
Europe        
Segment Reporting Information [Line Items]        
Revenues 52,613 40,500 169,794 103,121
Alternative Fuels        
Segment Reporting Information [Line Items]        
Revenues 43,537 27,319 122,248 85,974
All Other        
Segment Reporting Information [Line Items]        
Revenues 23,999 22,289 70,452 67,241
Operating Segments | North America Regions        
Segment Reporting Information [Line Items]        
Revenues 291,611 157,700 638,027 450,013
(Gain) loss on derivatives 1,592 (1,764) (1,045) (2,145)
Interest expense, net of interest income 3,577 1,758 7,788 5,240
Depreciation and amortization of intangible assets 9,552 7,437 26,422 21,002
Income (loss) before taxes, excluding unallocated corporate activity 22,662 15,712 37,098 34,981
Operating Segments | U.S. Federal        
Segment Reporting Information [Line Items]        
Revenues 89,113 87,341 236,740 226,916
(Gain) loss on derivatives 1,342 (791) 316 (787)
Interest expense, net of interest income 2,017 278 4,208 864
Depreciation and amortization of intangible assets 4,751 1,229 9,626 3,689
Income (loss) before taxes, excluding unallocated corporate activity 9,543 12,129 26,284 26,228
Operating Segments | Europe        
Segment Reporting Information [Line Items]        
Revenues 52,613 40,500 169,794 103,121
(Gain) loss on derivatives 0 0 0 0
Interest expense, net of interest income 1,371 764 3,147 1,515
Depreciation and amortization of intangible assets 503 645 1,513 1,430
Income (loss) before taxes, excluding unallocated corporate activity (3,285) 1,049 (2,044) 2,252
Operating Segments | Alternative Fuels        
Segment Reporting Information [Line Items]        
Revenues 43,537 27,319 122,248 85,974
(Gain) loss on derivatives 767 (492) 462 (376)
Interest expense, net of interest income 6,203 4,764 17,634 10,551
Depreciation and amortization of intangible assets 7,494 6,669 21,709 18,741
Income (loss) before taxes, excluding unallocated corporate activity 2,236 820 8,258 7,446
Operating Segments | All Other        
Segment Reporting Information [Line Items]        
Revenues 23,999 22,289 70,452 67,241
(Gain) loss on derivatives 0 0 0 0
Interest expense, net of interest income (1) 0 (1) (2)
Depreciation and amortization of intangible assets 689 633 2,001 1,191
Income (loss) before taxes, excluding unallocated corporate activity 2,580 1,458 7,931 5,707
Unallocated corporate activity        
Segment Reporting Information [Line Items]        
Unallocated corporate activity $ (20,046) $ (20,380) $ (64,821) $ (56,354)