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SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2023

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,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Revenues:
IHT	$	103,857	$	110,312	$	322,426	$	320,033
MS	102,858		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,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating income (loss):
IHT	$	6,412	$	7,390	$	17,683	$	13,038
MS	6,482		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,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Capital expenditures1:
IHT	$	835	$	2,557	$	3,857	$	10,654
MS	988		1,427		2,263		3,861
Corporate and shared support services	10		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,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Depreciation and amortization:
IHT	$	3,148	$	3,022	$	9,390	$	9,372
MS	4,656		4,704		14,113		14,222
Corporate and shared support services	1,592		1,261		4,978		3,856
Total Depreciation and amortization	$	9,396	$	8,987	$	28,481	$	27,450

Geographic Breakdown of Revenues

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,
	2023		2022		2023		2022
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Total Revenues1
United States	$	148,635	$	158,613	$	466,440	$	453,000
Canada	19,451		25,531		67,847		77,677
Europe	17,739		15,837		55,801		46,296
Other foreign countries	20,890		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.