SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
	2023		2022
	(unaudited)		(unaudited)
Revenues:
IHT	$	101,829	$	95,595
MS	100,448		93,441
Total Revenues	$	202,277	$	189,036

	Three Months Ended March 31,
	2023		2022
	(unaudited)		(unaudited)
Operating income (loss):
IHT	$	4,723	$	134
MS	3,193		513
Corporate and shared support services	(15,662)		(23,054)
Total Operating income (loss)	$	(7,746)	$	(22,407)

	Three Months Ended March 31,
	2023		2022
	(unaudited)		(unaudited)
Capital expenditures1:
IHT	$	1,427	$	4,771
MS	601		813
Corporate and shared support services	—		38
Total Capital expenditures	$	2,028	$	5,622

_____________

1    Excludes finance leases. 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,
	2023		2022
	(unaudited)		(unaudited)
Depreciation and amortization:
IHT	$	3,054	$	3,254
MS	4,753		4,884
Corporate and shared support services	1,739		1,316
Total Depreciation and amortization	$	9,546	$	9,454

Geographic Breakdown of Revenues

A geographic breakdown of our revenues for the three months ended March 31, 2023 and 2022 is as follows (in thousands):

	Three Months Ended March 31,
	2023		2022
	(unaudited)		(unaudited)
Total Revenues1
United States	$	152,494	$	137,940
Canada	18,068		19,367
Europe	16,331		14,173
Other foreign countries	15,384		17,556
Total	$	202,277	$	189,036

 ______________

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