Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Tables)

v3.22.2.2
Business Segment Information (Tables)
 9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Operational Results by Business Segments The tables below present our business segment information recast for the prior-year period and a reconciliation to the condensed consolidated financial statements:
U.S. Regions U.S. Federal Canada Alternative Fuels All Other Total Consolidated
Three Months Ended September 30, 2022
Revenues $ 271,206  $ 99,124  $ 12,366  $ 29,421  $ 29,179  $ 441,296 
Gain on derivatives (329) —  (121) (330) —  (780)
Interest expense, net of interest income 1,694  306  196  2,589  (48) 4,737 
Depreciation and amortization of intangible assets 5,300  1,219  420  6,391  199  13,529 
Unallocated corporate activity —  —  —  —  —  (18,971)
Income before taxes, excluding unallocated corporate activity 26,349  15,726  191  4,993  3,104  50,363 
Three Months Ended September 30, 2021
Revenues $ 107,711  $ 96,656  $ 11,658  $ 28,238  $ 29,419  $ 273,682 
(Gain) loss on derivatives (1,392) —  (286) 2,345  —  667 
Interest expense, net of interest income 1,621  324  233  1,834  92  4,104 
Depreciation and amortization of intangible assets 3,947  1,237  493  5,669  357  11,703 
Unallocated corporate activity —  —  —  —  —  (11,547)
Income before taxes, excluding unallocated corporate activity 10,499  15,150  270  3,595  1,121  30,635 

U.S. Regions U.S. Federal Canada Alternative Fuels All Other Total Consolidated
Nine Months Ended September 30, 2022
Revenues $ 983,111  $ 276,198  $ 43,999  $ 87,874  $ 101,513  $ 1,492,695 
(Gain) loss on derivatives (363) —  (25) 163  —  (225)
Interest expense, net of interest income 5,219  927  731  6,572  (73) 13,376 
Depreciation and amortization of intangible assets 15,876  3,677  1,297  17,458  729  39,037 
Unallocated corporate activity —  —  —  —  —  (52,553)
Income before taxes, excluding unallocated corporate activity 77,407  36,623  1,482  18,891  8,952  143,355 
Nine Months Ended September 30, 2021
Revenues $ 314,978  $ 289,068  $ 34,176  $ 80,031  $ 81,551  $ 799,804 
(Gain) loss on derivatives (1,021) —  (152) 3,065  —  1,892 
Interest expense, net of interest income 4,517  971  653  3,651  328  10,120 
Depreciation and amortization of intangible assets 11,375  3,386  1,393  15,467  1,097  32,718 
Unallocated corporate activity —  —  —  —  —  (32,666)
Income before taxes, excluding unallocated corporate activity 21,456  38,262  1,005  17,083  4,574  82,380