Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Tables)

v3.23.1
Business Segment Information (Tables)
 3 Months Ended
Mar. 31, 2023
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 March 31, 2023
Revenues $ 124,369  $ 59,556  $ 18,411  $ 28,339  $ 40,367  $ 271,042 
(Gain) loss on derivatives (303) (62) 8  520  —  163 
Interest expense, net of interest income 1,403  298  182  2,351  119  4,353 
Depreciation and amortization of intangible assets 6,049  1,225  405  5,868  304  13,851 
Unallocated corporate activity —  —  —  —  —  (18,843)
Income before taxes, excluding unallocated corporate activity 7,956  5,212  732  3,515  2,482  19,897 

U.S. Regions U.S. Federal Canada Alternative Fuels All Other Total Consolidated
Three Months Ended March 31, 2022
Revenues $ 314,520  $ 75,646  $ 17,172  $ 29,261  $ 37,403  $ 474,002 
Loss on derivatives 227  51  —  1,344  —  1,622 
Interest expense, net of interest income 1,642  306  222  1,790  (7) 3,953 
Depreciation and amortization of intangible assets 5,278  1,245  447  5,416  271  12,657 
Unallocated corporate activity —  —  —  —  —  (15,909)
Income before taxes, excluding unallocated corporate activity 18,218  8,886  279  7,422  2,709  37,514