v3.26.1
Note 5 - Business Segment Reporting - Reconciliation of Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization From Segments to Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Total revenue $ 367,573 $ 390,872
Total Segment EBITDA 88,205 104,604
Corporate costs (2) [1] (28,527) (32,082)
Equity in income of joint ventures 3,231 3,706
Depreciation and amortization expense (45,395) (45,421)
Merger and integration expense (288) (1,740)
Severance and other expense (3,226) (6,082)
Stock-based compensation expense (7,274) (6,968)
Foreign exchange loss (339) (1,988)
Other income, net 347 1,654
Interest and finance expense, net (1,551) (3,451)
Income before income taxes 5,183 12,232
Foreign exchange loss (339) (1,988)
Other expense, net 347 1,654
NLA [Member]    
Total revenue 128,183 134,278
Compensation and related cost (55,257) (54,314)
Cost of product, materials, and supplies (32,439) (35,610)
Other (1) [2] (14,550) (13,968)
Total Segment EBITDA 25,937 30,386
ESSA [Member]    
Total revenue 113,919 112,373
Compensation and related cost (47,033) (43,835)
Cost of product, materials, and supplies (23,889) (28,982)
Other (1) [2] (11,492) (10,368)
Total Segment EBITDA 31,505 29,188
MENA [Member]    
Total revenue 81,663 93,554
Compensation and related cost (30,407) (32,792)
Cost of product, materials, and supplies (20,290) (19,989)
Other (1) [2] (7,399) (6,605)
Total Segment EBITDA 23,567 34,168
APAC [Member]    
Total revenue 43,808 50,667
Compensation and related cost (19,953) (20,372)
Cost of product, materials, and supplies (12,568) (14,458)
Other (1) [2] (4,091) (4,975)
Total Segment EBITDA $ 7,196 $ 10,862
[1] Corporate costs include the costs of running our corporate head office and other central functions that support the operating segments but are not attributable to a particular operating segment, including central product line management, research, engineering and development, logistics, sales and marketing and health and safety.
[2] Other segment expenses consists primarily of facilities, sales and purchase tax, motor vehicles, insurance, professional and other costs.