SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

Segment Data for our Three Operating Segments

Segment data for our two operating segments are as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Revenues:
IHT	$	110,312	$	101,476	$	320,033	$	310,077
MS	108,027		96,403		308,884		280,966
Continuing operations total	$	218,339	$	197,879	$	628,917	$	591,043

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating income (loss):
IHT	$	7,390	$	3,065	$	13,038	$	10,824
MS	7,655		(53,242)		15,152		(50,799)
Corporate and shared support services	(16,774)		(22,051)		(63,119)		(67,997)
Continuing operations total	$	(1,729)	$	(72,228)	$	(34,929)	$	(107,972)

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Capital expenditures1:
IHT	$	2,557	$	1,454	$	10,654	$	6,625
MS	1,427		741		3,861		3,260
Corporate and shared support services	274		293		331		714
Continuing operations total	$	4,258	$	2,488	$	14,846	$	10,599

_____________

1    Excludes finance leases. Totals may vary from amounts presented in the consolidated statements of cash flows due to the timing of cash payments.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Depreciation and amortization:
IHT	$	3,022	$	3,148	$	9,372	$	9,888
MS	4,704		4,950		14,222		15,432
Corporate and shared support services	1,261		1,418		3,855		4,080
Continuing operations total	$	8,987	$	9,516	$	27,449	$	29,400

Geographic Breakdown of Revenues

A geographic breakdown of our revenues for the three and nine months ended September 30, 2022 and 2021 is as follows (unaudited, in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Total Revenues1
United States	$	173,890	$	143,636	$	497,236	$	447,932
Canada	28,193		30,465		84,704		81,110
Europe	24,869		27,122		75,546		82,098
Other foreign countries	20,828		16,187		60,135		39,761
Total	$	247,780	$	217,410	$	717,621	$	650,901
Discontinued operations revenue	(29,441)		(19,531)		(88,704)		(59,858)
Total continuing operations revenue	$	218,339	$	197,879	$	628,917	$	591,043

 ______________

1    Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work.