v3.25.2
SEGMENT INFORMATION (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
segment
SEGMENT INFORMATION        
Number of reportable segments | segment 3 3 3 3
SEGMENT INFORMATION        
Revenue $ 364,215 $ 365,131 $ 738,599 $ 731,679
Depreciation, amortization and accretion (42,972) (38,193) (82,572) (76,343)
Selling general and administrative $ (38,935) $ (38,981) $ (76,367) $ (82,961)
Segment Reporting, Other Segment Item, Composition, Description Other includes lease abandonment costs, impairments, bargain purchase gain, gains or losses on sales of property and equipment, tax receivable agreements expense, equity in losses of unconsolidated entities and other income and expenses. Other includes lease abandonment costs, impairments, bargain purchase gain, gains or losses on sales of property and equipment, tax receivable agreements expense, equity in losses of unconsolidated entities and other income and expenses. Other includes lease abandonment costs, impairments, bargain purchase gain, gains or losses on sales of property and equipment, tax receivable agreements expense, equity in losses of unconsolidated entities and other income and expenses. Other includes lease abandonment costs, impairments, bargain purchase gain, gains or losses on sales of property and equipment, tax receivable agreements expense, equity in losses of unconsolidated entities and other income and expenses.
Net income $ 11,671 $ 14,899 $ 21,231 $ 18,774
Interest expense, net 5,645 2,026 10,521 3,298
Tax expense 4,521 3,959 7,415 5,411
Totals        
SEGMENT INFORMATION        
Revenue 364,215 365,131 738,599 731,679
Costs of revenue excluding depreciation, amortization and accretion (265,408) (267,530) (545,347) (544,509)
Depreciation, amortization and accretion (42,972) (38,193) (82,572) (76,343)
Selling general and administrative (38,935) (38,981) (76,367) (82,961)
Other 4,937 457 4,854 (21)
Net income 11,671 14,899 21,231 18,774
Interest expense, net 5,645 2,026 10,521 3,298
Tax expense 4,521 3,959 7,415 5,411
EBITDA 64,809 59,077 121,739 103,826
Capital expenditures 67,292 48,952 128,073 87,281
Operating segment | Water Infrastructure        
SEGMENT INFORMATION        
Revenue 81,244 68,880 153,890 132,734
Costs of revenue excluding depreciation, amortization and accretion (39,262) (35,304) (75,362) (71,372)
Depreciation, amortization and accretion (22,252) (14,629) (42,049) (28,530)
Selling general and administrative (5,356) (4,566) (11,039) (8,820)
Other 4,024 (121) 3,487 (202)
EBITDA 40,650 28,889 70,976 52,340
Capital expenditures 60,756 34,760 101,432 61,413
Operating segment | Water Services        
SEGMENT INFORMATION        
Revenue 217,952 231,550 445,899 462,131
Costs of revenue excluding depreciation, amortization and accretion (173,341) (178,393) (355,083) (360,090)
Depreciation, amortization and accretion (17,089) (21,012) (34,254) (42,126)
Selling general and administrative (8,943) (7,669) (17,731) (16,420)
Other 2,371 1,267 2,307 (524)
EBITDA 38,039 46,755 75,392 86,145
Capital expenditures 5,386 13,218 23,790 23,416
Operating segment | Chemical Technologies        
SEGMENT INFORMATION        
Revenue 68,300 66,828 144,986 141,901
Costs of revenue excluding depreciation, amortization and accretion (56,086) (55,960) (121,078) (118,134)
Depreciation, amortization and accretion (1,713) (1,804) (3,426) (3,681)
Selling general and administrative (4,583) (4,704) (9,108) (9,956)
Other 123 (580) 704 528
EBITDA 7,754 5,584 15,504 13,283
Capital expenditures 807 827 2,012 2,369
Operating segment | Other        
SEGMENT INFORMATION        
Depreciation, amortization and accretion (1,918) (748) (2,843) (2,006)
Selling general and administrative (20,053) (22,042) (38,489) (47,765)
Other (1,581) (109) (1,644) 177
EBITDA (21,634) (22,151) (40,133) (47,942)
Capital expenditures 343 147 839 83
Eliminations        
SEGMENT INFORMATION        
Revenue (3,281) (2,127) (6,176) (5,087)
Costs of revenue excluding depreciation, amortization and accretion $ 3,281 $ 2,127 $ 6,176 $ 5,087