Business Segments (Tables)

12 Months Ended

Dec. 31, 2022

Business Segments

Schedule of Segment Reporting Information

2022
	HFS – South		HFS – Midwest		Government		TCPL Keystone		All Other			Total
Revenue	$	132,373	$	6,168	$	360,294	$	-	$	3,150	(a)	$	501,985
Adjusted gross profit	$	54,558	$	(258)	$	246,598	$	-	$	(937)		$	299,961
Capital expenditures	$	8,686	$	214	$	130,871	$	-	$	125
Total Assets	$	176,637	$	30,152	$	217,029	$	3,007	$	1,563		$	428,388

2021
	HFS – South		HFS – Midwest		Government		TCPL Keystone		All Other			Total
Revenue	$	116,958	$	4,150	$	156,250	$	12,283	$	1,696	(a)	$	291,337
Adjusted gross profit	$	52,344	$	(711)	$	94,801	$	9,161	$	(636)		$	154,959
Capital expenditures	$	8,835	$	150	$	27,525	$	-	$	57
Total Assets	$	206,774	$	43,504	$	87,308	$	3,007	$	2,412		$	343,005

2020
	HFS – South		HFS – Midwest		Government		TCPL Keystone		All Other			Total
Revenue	$	112,126	$	6,605	$	63,259	$	41,911	$	1,247	(a)	$	225,148
Adjusted gross profit	$	51,518	$	161	$	47,523	$	8,617	$	(699)		$	107,120
Capital expenditures	$	8,160	$	67	$	24	$	164	$	656

(a) Revenues from segments below the quantitative thresholds are attributable to operating segments of the Company and are reported in the “All Other” category previously described.

Schedule of reconciliation of total segment adjusted gross profit

	December 31, 2022		December 31, 2021		December 31, 2020
Total reportable segment adjusted gross profit	$	300,898	$	155,595	$	107,819
Other adjusted gross profit		(937)		(636)		(699)
Depreciation and amortization		(67,665)		(70,519)		(65,614)
Selling, general, and administrative expenses		(57,893)		(46,461)		(38,128)
Other income (expense), net		(36)		(880)		723
Interest expense, net		(36,323)		(38,704)		(40,034)
Change in fair value of warrant liabilities		(31,735)		(1,067)		2,347
Consolidated income (loss) before income taxes	$	106,309	$	(2,672)	$	(33,586)

Schedule of reconciliation of total segment assets to total combined assets

	2022		2021
Total reportable segment assets	$	426,825	$	340,593
Other assets		3,240		3,489
Other unallocated amounts		341,662		169,310
Total Assets	$	771,727	$	513,392

Schedule of unallocated assets consist of the following as reported in the combined balance sheets

	December 31,		December 31,
	2022		2021
Total current assets	$	236,379	$	60,536
Other intangible assets, net		75,182		88,485
Operating lease right-of-use assets, net		27,298		-
Deferred tax asset		-		14,710
Deferred financing costs revolver, net		896		2,159
Other non-current assets		1,907		3,420
Total other unallocated amounts of assets	$	341,662	$	169,310