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Segment and Related Information
 9 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Segment and Related Information
SEGMENT AND RELATED INFORMATION
 
In accordance with current accounting standards regarding disclosures about segments of an enterprise and related information, we have identified the following reportable segments: Canada, Australia and U.S., which represent our strategic focus on hospitality services.
 
Financial information by business segment for each of the three and nine months ended September 30, 2019 and 2018 is summarized in the following table (in thousands):
 
 
Total
Revenues
 
Depreciation
and
amortization
 
Operating
income
(loss)
 
Capital
expenditures
 
 
Total assets
Three months ended September 30, 2019
 
 
 
 
 
 
 
 
 
Canada
$
91,071

 
$
18,219

 
$
2,919

 
$
2,851

 
$
843,818

Australia
47,743

 
9,576

 
4,662

 
675

 
279,386

United States
9,349

 
1,611

 
(2,167
)
 
576

 
51,376

Corporate and eliminations
—

 
1,790

 
(2,538
)
 
207

 
(163,757
)
Total
$
148,163

 
$
31,196

 
$
2,876

 
$
4,309

 
$
1,010,823

 
 
 
 
 
 
 
 
 
 
Three months ended September 30, 2018
 
 
 
 
 
 
 
 
 
Canada
$
76,753

 
$
19,198

 
$
(7,603
)
 
$
1,198

 
$
870,701

Australia
31,090

 
8,842

 
472

 
958

 
301,340

United States
12,648

 
3,015

 
(1,349
)
 
270

 
58,574

Corporate and eliminations
—

 
3,413

 
(4,415
)
 
297

 
(131,979
)
Total
$
120,491

 
$
34,468

 
$
(12,895
)
 
$
2,723

 
$
1,098,636

 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2019
 
 
 
 
 
 
 
 
 
Canada
$
235,943

 
$
50,574

 
$
(14,437
)
 
$
19,294

 
$
843,818

Australia
107,160

 
29,401

 
(1,302
)
 
2,508

 
279,386

United States
35,763

 
7,713

 
(4,484
)
 
2,870

 
51,376

Corporate and eliminations
—

 
5,286

 
(6,850
)
 
845

 
(163,757
)
Total
$
378,866

 
$
92,974

 
$
(27,073
)
 
$
25,517

 
$
1,010,823

 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2018
 
 
 
 
 
 
 
 
 
Canada
$
226,661

 
$
54,954

 
$
(55,342
)
 
$
3,679

 
$
870,701

Australia
89,542

 
30,608

 
(3,793
)
 
2,028

 
301,340

United States
35,969

 
7,482

 
(6,445
)
 
2,168

 
58,574

Corporate and eliminations
—

 
6,458

 
(15,331
)
 
791

 
(131,979
)
Total
$
352,172

 
$
99,502

 
$
(80,911
)
 
$
8,666

 
$
1,098,636