v3.26.1
Note 5 - Business Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Reconciliation of Adjusted Earnings before Interest, Taxes, Depreciation, and Amortization from Segments to Consolidated [Table Text Block]
  

Three Months Ended June 30, 2026

 
  

NLA

  

ESSA

  

MENA

  

APAC

  

Consolidated

 

Revenue

 $129,287  $126,687  $90,135  $47,073  $393,182 

Compensation and related cost

  (56,193)  (50,097)  (29,687)  (20,720)    

Cost of product, materials, and supplies

  (30,358)  (28,929)  (20,940)  (13,255)    

Other (1)

  (16,654)  (13,590)  (6,792)  (4,557)    

Total Segment EBITDA

 $26,082  $34,071  $32,716  $8,541  $101,410 

Corporate costs (2)

                  (28,130)

Equity in income of joint ventures

                  2,763 

Depreciation and amortization expense

                  (45,792)

Merger and integration expense

                  (3,634)

Severance and other expense

                  (2,572)

Stock-based compensation expense

                  (9,560)

Foreign exchange loss

                  (1,351)

Other expense, net

                  (242)

Interest and finance expense, net

                  (2,712)

Income before income taxes

                 $10,180 
  

Three Months Ended June 30, 2025

 
  

NLA

  

ESSA

  

MENA

  

APAC

  

Consolidated

 

Revenue

 $142,582  $132,367  $91,016  $56,775  $422,740 

Compensation and related cost

  (58,228)  (48,261)  (30,070)  (21,961)    

Cost of product, materials, and supplies

  (35,061)  (31,460)  (21,566)  (14,624)    

Other (1)

  (15,384)  (13,011)  (6,809)  (5,396)    

Total Segment EBITDA

 $33,909  $39,635  $32,571  $14,794  $120,909 

Corporate costs (2)

                  (29,853)

Equity in income of joint ventures

                  3,395 

Depreciation and amortization expense

                  (46,716)

Merger and integration expense

                  (2,267)

Severance and other expense

                  (6,711)

Stock-based compensation expense

                  (7,314)

Foreign exchange gain

                  4,518 

Other income, net

                  280 

Interest and finance expense, net

                  (4,279)

Income before income taxes

                 $31,962 
  

Six Months Ended June 30, 2026

 
  

NLA

  

ESSA

  

MENA

  

APAC

  

Consolidated

 

Revenue

 $257,470  $240,606  $171,798  $90,881  $760,755 

Compensation and related cost

  (111,450)  (97,130)  (60,094)  (40,673)    

Cost of product, materials, and supplies

  (62,797)  (52,818)  (41,230)  (25,823)    

Other (1)

  (31,204)  (25,082)  (14,191)  (8,648)    

Total Segment EBITDA

 $52,019  $65,576  $56,283  $15,737  $189,615 

Corporate costs (2)

                  (56,657)

Equity in income of joint ventures

                  5,994 

Depreciation and amortization expense

                  (91,187)

Merger and integration expense

                  (3,922)

Severance and other expense

                  (5,798)

Stock-based compensation expense

                  (16,834)

Foreign exchange loss

                  (1,690)

Other income, net

                  105 

Interest and finance expense, net

                  (4,263)

Income before income taxes

                 $15,363 
  

Six Months Ended June 30, 2025

 
  

NLA

  

ESSA

  

MENA

  

APAC

  

Consolidated

 

Revenue

 $276,860  $244,740  $184,570  $107,442  $813,612 

Compensation and related cost

  (112,542)  (92,096)  (62,862)  (42,333)    

Cost of product, materials, and supplies

  (70,672)  (60,442)  (41,555)  (29,082)    

Other (1)

  (29,352)  (23,379)  (13,414)  (10,371)    

Total Segment EBITDA

 $64,294  $68,823  $66,739  $25,656  $225,512 

Corporate costs (2)

                  (61,934)

Equity in income of joint ventures

                  7,101 

Depreciation and amortization expense

                  (92,137)

Merger and integration expense

                  (4,007)

Severance and other expense

                  (12,793)

Stock-based compensation expense

                  (14,282)

Foreign exchange gain

                  2,530 

Other income, net

                  1,934 

Interest and finance expense, net

                  (7,730)

Income before income taxes

                 $44,194 
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Long-Lived Asset [Table Text Block]
  

June 30,

  

December 31,

 
  

2026

  

2025

 

NLA

 $781,964  $801,318 

ESSA

  556,703   569,518 

MENA

  384,361   391,038 

APAC

  195,175   200,786 

Assets held centrally

  342,135   296,775 

Total

 $2,260,338  $2,259,435 
Segment Reporting [Table Text Block]
  

Six Months Ended June 30,

 
  

2026

  

2025

 

NLA

 $9,612  $26,605 

ESSA

  8,204   11,037 

MENA

  24,628   9,152 

APAC

  4,513   6,730 

Assets held centrally

  9,991   792 

Total

 $56,948  $54,316