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SEGMENT AND GEOGRAPHIC DISCLOSURES
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC DISCLOSURES SEGMENT AND GEOGRAPHIC DISCLOSURES
ASC 280, Segment Reporting, requires us to disclose certain information about our operating segments. Operating segments are defined as “components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance.” We conduct operations in two segments: IHT and MS.
Segment data for our two operating segments are as follows (in thousands):
 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2023202220232022
 (unaudited)(unaudited)(unaudited)(unaudited)
Revenues:
IHT$103,857 $110,312 $322,426 $320,033 
MS102,858 108,027 326,058 308,884 
Total Revenues$206,715 $218,339 $648,484 $628,917 


 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2023202220232022
 (unaudited)(unaudited)(unaudited)(unaudited)
Operating income (loss):
IHT$6,412 $7,390 $17,683 $13,038 
MS6,482 7,655 22,395 15,152 
Corporate and shared support services(14,152)(16,774)(44,486)(63,119)
Total Operating loss
$(1,258)$(1,729)$(4,408)$(34,929)


 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2023202220232022
 (unaudited)(unaudited)(unaudited)(unaudited)
Capital expenditures1:
IHT$835 $2,557 $3,857 $10,654 
MS988 1,427 2,263 3,861 
Corporate and shared support services10 274 10 331 
Total Capital expenditures$1,833 $4,258 $6,130 $14,846 
____________
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
September 30,		Nine Months Ended
September 30,
 2023202220232022
 (unaudited)(unaudited)(unaudited)(unaudited)
Depreciation and amortization:
IHT$3,148 $3,022 $9,390 $9,372 
MS4,656 4,704 14,113 14,222 
Corporate and shared support services1,592 1,261 4,978 3,856 
Total Depreciation and amortization$9,396 $8,987 $28,481 $27,450 
Separate measures of our assets by operating segment are not produced or utilized by management to evaluate segment performance. A geographic breakdown of our revenues for the three and nine months ended September 30, 2023 and 2022 is as
follows (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202220232022
(unaudited)(unaudited)(unaudited)(unaudited)
Total Revenues1
United States$148,635 $158,613 $466,440 $453,000 
Canada19,451 25,531 67,847 77,677 
Europe17,739 15,837 55,801 46,296 
Other foreign countries20,890 18,358 58,396 51,944 
Total$206,715 $218,339 $648,484 $628,917 
 ______________
1    Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work.