XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
ENTITY WIDE DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Data for our Three Operating Segments
Segment data for our three operating segments are as follows (in thousands):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
Revenues:
 
 
 
 
 
 
 
TeamQualspec
$
142,529

 
$
157,308

 
$
436,029

 
$
394,720

TeamFurmanite
131,787

 
69,596

 
392,062

 
220,051

Quest Integrity
15,261

 
16,648

 
48,780

 
56,587

Total
$
289,577

 
$
243,552

 
$
876,871

 
$
671,358

 

 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
Operating income (loss):
 
 
 
 
 
 
 
TeamQualspec
$
8,423

 
$
14,386

 
$
33,044

 
$
43,092

TeamFurmanite
5,983

 
3,249

 
25,004

 
17,141

Quest Integrity
399

 
724

 
2,863

 
8,729

Corporate and shared support services
(18,848
)
 
(11,502
)
 
(58,326
)
 
(32,372
)
Total
$
(4,043
)
 
$
6,857

 
$
2,585

 
$
36,590


 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
Capital expenditures:
 
 
 
 
 
 
 
TeamQualspec
$
1,932

 
$
3,564

 
$
7,143

 
$
10,250

TeamFurmanite
6,308

 
2,760

 
12,439

 
5,952

Quest Integrity
211

 
1,101

 
1,105

 
2,392

Corporate and shared support services
5,475

 
4,708

 
15,207

 
11,955

Total
$
13,926

 
$
12,133

 
$
35,894

 
$
30,549

 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
Depreciation and amortization:
 
 
 
 
 
 
 
TeamQualspec
$
4,930

 
$
4,887

 
$
15,035

 
$
9,284

TeamFurmanite
5,705

 
2,137

 
15,049

 
6,049

Quest Integrity
1,374

 
1,462

 
3,940

 
4,343

Corporate and shared support services
530

 
288

 
1,408

 
858

Total
$
12,539

 
$
8,774

 
$
35,432

 
$
20,534

Geographic Breakdown of Revenues and Total Assets
A geographic breakdown of our revenues for the three and nine months ended September 30, 2016 and 2015 and total assets as of September 30, 2016 and December 31, 2015 are as follows (in thousands):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2016
 
2015
 
2016
 
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
Revenues:
 
 
 
 
 
 
 
United States
$
208,009

 
$
192,109

 
$
651,126

 
$
509,592

Canada
33,747

 
30,194

 
97,568

 
93,137

Europe
27,930

 
10,935

 
77,971

 
36,293

Other foreign countries
19,891

 
10,314

 
50,206

 
32,336

Total
$
289,577

 
$
243,552

 
$
876,871

 
$
671,358

 
 
September 30, 2016
 
December 31, 2015
 
(unaudited)
 
 
Total assets:
 
 
 
United States
$
958,541

 
$
682,124

Canada
65,710

 
59,626

Europe
108,531

 
33,271

Other foreign countries
49,640

 
23,970

Total
$
1,182,422

 
$
798,991