Segments - Schedule of Reconciliation of Segments Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization (Adjusted EBITDA) to Consolidated Income (Loss) Before Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting Information [Line Items] | ||||
| Segment Adjusted EBITDA | $ 154,416 | $ 116,887 | $ 292,619 | $ 216,044 |
| Intersegment margin | (14,942) | 0 | (30,887) | 0 |
| Corporate and non-allocated selling, general and administrative expenses | (22,720) | (23,459) | (46,992) | (49,190) |
| Depreciation and amortization | (68,970) | (66,426) | (137,244) | (128,937) |
| Interest expense, net (non-floorplan) | (27,051) | (26,440) | (51,569) | (52,056) |
| Non-cash purchase accounting impact | (2,736) | (3,915) | (5,968) | (8,096) |
| Transaction and integration costs | (5,998) | (5,303) | (9,890) | (8,963) |
| Sales-type lease adjustment | 408 | (471) | (288) | (1,017) |
| Share-based payments | (3,431) | (1,775) | (4,610) | (4,179) |
| Income (Loss) Before Income Taxes | 8,976 | (10,902) | 5,171 | (36,394) |
| SER | ||||
| Segment Reporting Information [Line Items] | ||||
| Segment Adjusted EBITDA | 117,199 | 92,835 | 222,696 | 178,884 |
| STEM | ||||
| Segment Reporting Information [Line Items] | ||||
| Segment Adjusted EBITDA | $ 37,217 | $ 24,052 | $ 69,923 | $ 37,160 |
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- Definition Corporate And Non-allocated Selling, General And Administrative Expenses No definition available.
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- Definition Depreciation And Amortization, Reconciliation of Adjusted EBITDA to Consolidated Income (Loss) Before Taxes No definition available.
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- Definition Interest expense, net (non-floorplan) No definition available.
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- Definition Intersegment margin No definition available.
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- Definition Merger Related Costs No definition available.
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- Definition Non-Cash Purchase Accounting Impact No definition available.
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- Definition Sales-Type Lease Adjustment No definition available.
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- Definition Segment Adjusted Earnings Before Interest Taxes Depreciation And Amortization No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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