Quarterly report [Sections 13 or 15(d)]

BUSINESS SEGMENT INFORMATION (Details)

v3.25.1
BUSINESS SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Revenues $ 352,829 $ 298,406
Cost of revenues 300,910 251,413
Gross profit 51,919 46,993
Earnings from unconsolidated entities 261 555
Selling, general and administrative expenses 38,488 39,555
(Loss) gain on derivatives 1,335 (2,359)
Interest expense, net of interest income 18,454 14,235
Other (income) expenses (1,679) 2,295
Income (loss) before income taxes (4,418) (6,178)
Depreciation and intangible asset amortization 23,940 18,838
Amortization of debt discount and debt issuance costs 1,451 982
North America Regions    
Segment Reporting Information [Line Items]    
Revenues 178,260 138,285
U.S. Federal    
Segment Reporting Information [Line Items]    
Revenues 25,247 60,890
Renewable Fuels    
Segment Reporting Information [Line Items]    
Revenues 38,175 32,859
Europe    
Segment Reporting Information [Line Items]    
Revenues 96,657 44,122
All Other    
Segment Reporting Information [Line Items]    
Revenues 14,490 22,250
Operating Segments | North America Regions    
Segment Reporting Information [Line Items]    
Revenues 178,260 138,285
Cost of revenues 155,204 119,821
Gross profit 23,056 18,464
Earnings from unconsolidated entities 21 4
Selling, general and administrative expenses 12,709 11,760
(Loss) gain on derivatives 409 (1,256)
Interest expense, net of interest income 3,621 1,697
Other (income) expenses (1,795) 674
Income (loss) before income taxes 8,133 5,593
Depreciation and intangible asset amortization 10,356 8,073
Amortization of debt discount and debt issuance costs 581 403
Operating Segments | U.S. Federal    
Segment Reporting Information [Line Items]    
Revenues 25,247 60,890
Cost of revenues 17,801 50,874
Gross profit 7,446 10,016
Earnings from unconsolidated entities 0 551
Selling, general and administrative expenses 2,735 3,226
(Loss) gain on derivatives 554 (795)
Interest expense, net of interest income 843 775
Other (income) expenses 178 4
Income (loss) before income taxes 3,136 7,357
Depreciation and intangible asset amortization 4,871 2,016
Amortization of debt discount and debt issuance costs 178 5
Operating Segments | Renewable Fuels    
Segment Reporting Information [Line Items]    
Revenues 38,175 32,859
Cost of revenues 29,861 25,708
Gross profit 8,314 7,151
Earnings from unconsolidated entities 0 0
Selling, general and administrative expenses 684 486
(Loss) gain on derivatives 372 (308)
Interest expense, net of interest income 8,074 5,682
Other (income) expenses 119 115
Income (loss) before income taxes (935) 1,176
Depreciation and intangible asset amortization 7,700 7,196
Amortization of debt discount and debt issuance costs 119 115
Operating Segments | Europe    
Segment Reporting Information [Line Items]    
Revenues 96,657 44,122
Cost of revenues 87,845 40,360
Gross profit 8,812 3,762
Earnings from unconsolidated entities 240 0
Selling, general and administrative expenses 4,976 3,197
(Loss) gain on derivatives 0 0
Interest expense, net of interest income (35) 917
Other (income) expenses 677 240
Income (loss) before income taxes 3,434 (592)
Depreciation and intangible asset amortization 524 496
Amortization of debt discount and debt issuance costs 0 0
Operating Segments | All Other    
Segment Reporting Information [Line Items]    
Revenues 14,490 22,250
Cost of revenues 10,199 14,650
Gross profit 4,291 7,600
Earnings from unconsolidated entities 0 0
Selling, general and administrative expenses 3,459 5,157
(Loss) gain on derivatives 0 0
Interest expense, net of interest income 0 0
Other (income) expenses 1 12
Income (loss) before income taxes 831 2,431
Depreciation and intangible asset amortization 30 596
Amortization of debt discount and debt issuance costs 0 0
Corporate    
Segment Reporting Information [Line Items]    
Earnings from unconsolidated entities 0 0
Selling, general and administrative expenses 13,925 15,729
(Loss) gain on derivatives 0 0
Interest expense, net of interest income 5,951 5,164
Other (income) expenses (859) 1,250
Income (loss) before income taxes (19,017) (22,143)
Depreciation and intangible asset amortization 459 461
Amortization of debt discount and debt issuance costs $ 573 $ 459