ADDED
For the three and nine months ended September 30, 2025, the loss represents third party costs and the write-off of certain deferred financing costs in connection with the refinancing of the Original Tranche A Term Loan Facility and Original Revolving Facility.
For the three and nine months ended September 30, 2024, the loss represents fees paid to creditors and the write-off of the original issue discount and deferred financing costs in connection with the refinancing of the Tranche B Term Loan Facility.
Recorded in the operating lease and other long-term liabilities line within the consolidated balance sheets The amount of income taxes paid during the years ended December 31, 2025 and 2024 does not meet the 5% disaggregation threshold.
Represents unrealized losses of $(17,095) on the interest rate swaps, net of tax effect of $4,232 for the year ended December 31, 2025.
For the years ended December 31, 2025, December 31, 2024, and December 31, 2023, excludes approximately 300,000, 428,000 and 348,000 stock options and restricted stock awards, respectively, as the impact of such awards was anti-dilutive.
Recorded in the other accrued liabilities line within the consolidated balance sheets Recorded in the current portion of long-term borrowings and finance lease obligations line within the consolidated balance sheets The pre-tax loss in the nine months ended September 30, 2025 relates primarily to the sale of the Company's immaterial Tank Utility fleet business during the second quarter of 2025.
Recorded in the property and equipment, net line within the consolidated balance sheets The amount of income taxes paid during the year ended December 31, 2024 does not meet the 5% disaggregation threshold.
Recorded in the operating lease and other assets line within the consolidated balance sheets Represents favorable impact from the weakening of the U.S.
During the year ended December 31, 2025, state taxes and credits in South Carolina, Wisconsin, California, Illinois, Pennsylvania, New York, Georgia, Michigan, New Jersey, Florida, Massachusetts, Texas, Indiana, Maine, Connecticut comprised greater than 50% of the tax effect in this category.
Recorded in the long-term borrowings and finance lease obligations line within the consolidated balance sheets Other segment items primarily represent depreciation and amortization and the following items defined below: Non-cash write-down and other adjustments; Non-cash shared-based compensation expense; Transaction costs and credit facility fees; Business optimization and other charges; and Provision for legal, regulatory, and other costs.
REMOVED
Represents $5,911 of contingent consideration related to the Ageto acquisition.
Recorded in the operating lease and other long-term liabilities line within the consolidated balance sheets Represents the change in fair value of the contingent deferred consideration for the Pramac buyout.
See Note 4, "Redeemable Noncontrolling Interest", to the consolidated financial statements of this Annual Report on Form 10-K.
Represents the following litigation, regulatory, and other matters that are not indicative of our ongoing operations: A provision for judgments, settlements, and legal expenses related to certain patent lawsuits - $9,299 in 2024; $27,289 in 2023.
Legal expenses related to certain class action lawsuits - $1,267 in 2024; $1,051 in 2023.
A bad debt provision and additional customer support costs related to a clean energy product customer that filed for bankruptcy in 2022 $365 and $4,350 additional customer support costs in 2024 and 2023, respectively; $17,926 bad debt provision in 2022.
A warranty provision to address clean energy product warranty-related matters - $37,338 in 2022.
A provision for a matter with the CPSC concerning the imposition of civil fines for allegedly failing to timely submit a report under the CPSA in relation to certain portable generators that were subject to a voluntary recall previously announced on July 29, 2021 - $5,800 in 2023 and $10,000 in 2022.
Recorded in the other accrued liabilities line within the consolidated balance sheets Includes a specific warranty provision recorded during the third quarter of 2022 in the amount of $37,338 to address certain clean energy product related matters.
Recorded in the operating lease and other assets line within the consolidated balance sheets Represents transaction costs incurred directly in connection with any investment, as defined in the Company's credit agreement, equity issuance or debt issuance or refinancing, together with certain fees relating to the Company's senior secured credit facilities, such as administrative agent fees and credit facility commitment fees under the Company's Amended Credit Agreement.