XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)
3 Months Ended
Mar. 31, 2021
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
March 31,
 20212020
 (unaudited)(unaudited)
Revenues:
IHT$91,139 $107,881 
MS87,396 104,519 
Quest Integrity16,083 24,439 
Total$194,618 $236,839 


 Three Months Ended
March 31,
 20212020
 (unaudited)(unaudited)
Operating income (loss):
IHT1
$364 $(192,150)
MS115 1,022 
Quest Integrity(252)6,106 
Corporate and shared support services(24,527)(27,910)
Total$(24,300)$(212,932)
_________________
1    Includes goodwill impairment charge for IHT as discussed in Note 1 that impacted operating income (loss) for the three months ended March 31, 2020.

 Three Months Ended
March 31,
 20212020
 (unaudited)(unaudited)
Capital expenditures1:
IHT$2,714 $1,041 
MS1,152 3,617 
Quest Integrity406 971 
Corporate and shared support services125 1,075 
Total$4,397 $6,704 
_____________
1    Totals may vary from amounts presented in the condensed consolidated statements of cash flows due to the timing of cash payments.

 Three Months Ended
March 31,
 20212020
 (unaudited)(unaudited)
Depreciation and amortization:
IHT$3,470 $3,983 
MS5,439 5,431 
Quest Integrity712 886 
Corporate and shared support services1,338 1,408 
Total$10,959 $11,708 
Geographic Breakdown of Revenues
A geographic breakdown of our revenues for the three months ended March 31, 2021 and 2020 is as follows (in thousands):
 Three Months Ended
March 31,
 20212020
 (unaudited)(unaudited)
Total Revenues: 1
United States$141,832 $173,510 
Canada16,494 21,209 
Europe25,711 28,546 
Other foreign countries10,581 13,574 
Total$194,618 $236,839 
 ___________
1    Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work.