Segment and Geographic Area Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment and Geographic Area Information

Schedule of reconciliation of segment profit to net loss before income taxes by segment information

	Three months ended September 30, 2023
	ITPS		HS		LLPS		Total
Revenue	$	172,150	$	62,090	$	18,885	$	253,125
Cost of revenue (exclusive of depreciation and amortization)		141,808		45,430		11,212		198,450
Segment profit		30,342		16,660		7,673		54,675
Selling, general and administrative expenses (exclusive of depreciation and amortization)								35,367
Depreciation and amortization								14,398
Related party expense								2,845
Interest expense, net								24,708
Debt modification and extinguishment costs (gain), net								(571)
Sundry expense, net								298
Other income, net								(1,069)
Net loss before income taxes							$	(21,301)

	Three months ended September 30, 2022
	ITPS		HS		LLPS		Total
Revenue	$	185,309	$	60,955	$	17,774	$	264,038
Cost of revenue (exclusive of depreciation and amortization)		157,269		48,316		12,257		217,842
Segment profit		28,040		12,639		5,517		46,196
Selling, general and administrative expenses (exclusive of depreciation and amortization)								44,369
Depreciation and amortization								17,737
Impairment of goodwill and other intangible assets								29,565
Related party expense								2,016
Interest expense, net								40,897
Debt modification and extinguishment costs (gain), net								(4,696)
Sundry expense, net								781
Other income, net								(1,115)
Net loss before income taxes							$	(83,358)

		Nine months ended September 30, 2023
	ITPS		HS		LLPS		Total
Revenue	$	550,848	$	188,740	$	60,095	$	799,683
Cost of revenue (exclusive of depreciation and amortization)		450,353		139,182		37,441		626,976
Segment profit		100,495		49,558		22,654		172,707
Selling, general and administrative expenses (exclusive of depreciation and amortization)								111,774
Depreciation and amortization								45,848
Related party expense								8,696
Interest expense, net								113,980
Debt modification and extinguishment costs (gain), net								(16,129)
Sundry expense, net								2,546
Other income, net								(1,583)
Net loss before income taxes							$	(92,425)

		Nine months ended September 30, 2022
	ITPS		HS		LLPS		Total
Revenue	$	580,320	$	173,940	$	55,946	$	810,206
Cost of revenue (exclusive of depreciation and amortization)		477,559		140,767		40,297		658,623
Segment profit		102,761		33,173		15,649		151,583
Selling, general and administrative expenses (exclusive of depreciation and amortization)								137,604
Depreciation and amortization								53,942
Impairment of goodwill and other intangible assets								29,565
Related party expense								6,189
Interest expense, net								122,928
Debt modification and extinguishment costs (gain), net								4,305
Sundry expense, net								347
Other expense, net								12,419
Net loss before income taxes							$	(215,716)