XML 50 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Reporting - Schedule of Reconciliation of Operating Income from Reportable Segments to Consolidated 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
Segment Information [Line Items]        
All other operating income (expenses) $ (489) $ (882) $ (1,552) $ (2,077)
General and administrative expenses, including allocated expenses (11,764) (10,392) (22,578) (21,140)
Depreciation and amortization, including allocated expenses (14,716) (13,301) (29,503) (26,804)
Interest and other financial expenses, net 3,679 7,797 9,200 15,275
Income before income taxes 16,347 13,418 27,432 19,625
Operating Segments        
Segment Information [Line Items]        
Operating income from reportable segments 64,740 60,269 125,323 111,817
All other operating income (expenses) 315 647 459 1,627
Intercompany charges by the GPMP segment [1] (16,639) (14,481) (32,727) (27,685)
Interest and other financial expenses, net (3,679) (7,797) (9,200) (15,275)
Amounts not allocated to segments [Member]        
Segment Information [Line Items]        
All other operating income (expenses) (489) (882) (1,552) (2,077)
Site operating expenses, including allocated expenses (284) (746) (469) (1,473)
General and administrative expenses, including allocated expenses (11,219) (9,572) (21,523) (19,492)
Depreciation and amortization, including allocated expenses (12,903) (11,461) (25,878) (23,124)
Interest and other financial expenses, net (3,495) (2,559) (7,001) (4,693)
Income before income taxes $ 16,347 $ 13,418 $ 27,432 $ 19,625
[1]

1 Represents the fixed margin or fixed fee (through December 31, 2025, 5.0 cents per gallon; 6.0 cents per gallon thereafter) paid to the GPMP segment for the cost of fuel and recorded by the GPMP segment as inter-segment revenues.