SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Revenues:
IHT	$	116,740	$	114,124	$	218,569	$	209,721
MS	122,752		107,416		223,200		200,857
Total Revenues	$	239,492	$	221,540	$	441,769	$	410,578

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating income (loss):
IHT	$	6,548	$	5,514	$	11,271	$	5,648
MS	12,720		6,984		15,913		7,497
Corporate and shared support services	(14,672)		(23,292)		(30,334)		(46,346)
Total Operating income (loss)	$	4,596	$	(10,794)	$	(3,150)	$	(33,201)

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Capital expenditures1:
IHT	$	1,595	$	3,326	$	3,022	$	8,097
MS	674		1,621		1,275		2,434
Corporate and shared support services	—		19		—		57
Total Capital expenditures	$	2,269	$	4,966	$	4,297	$	10,588

____________

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 June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Depreciation and amortization:
IHT	$	3,188	$	3,096	$	6,242	$	6,350
MS	4,704		4,634		9,457		9,518
Corporate and shared support services	1,647		1,279		3,386		2,595
Total Depreciation and amortization	$	9,539	$	9,009	$	19,085	$	18,463

Geographic Breakdown of Revenues

A geographic breakdown of our revenues for the three and six months ended June 30, 2023 and 2022 is as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Total Revenues1
United States	$	165,311	$	156,447	$	317,805	$	294,387
Canada	30,328		32,778		48,396		52,145
Europe	21,731		16,285		38,062		30,459
Other foreign countries	22,122		16,030		37,506		33,587
Total	$	239,492	$	221,540	$	441,769	$	410,578

 ______________

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