XML 70 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables)
 12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Segment Data for our Three Operating Segments
Segment data for our two operating segments are as follows (in thousands):
 Twelve Months Ended
December 31,
 20232022
Revenues:
IHT$429,559 $422,562 
MS433,056 417,646 
Total Revenues$862,615 $840,208 
 Twelve Months Ended
December 31,
 20232022
Operating income (loss):
IHT$24,220 $17,093 
MS27,759 20,930 
Corporate and shared support services(65,255)(77,825)
Total Operating income (loss)$(13,276)$(39,802)
 Twelve Months Ended
December 31,
 20232022
Capital expenditures1:
IHT$5,373 $13,939 
MS5,052 5,013 
Corporate and shared support services9 84 
Total Capital expenditures$10,434 $19,036 
______________
1    Excludes finance leases. Totals may vary from amounts presented in the consolidated statements of cash flows due to the timing of cash payments.
 Twelve Months Ended
December 31,
 20232022
Depreciation and amortization:
IHT$12,402 $12,391 
MS18,755 19,021 
Corporate and shared support services6,715 5,041 
Total Depreciation and amortization$37,872 $36,453 
Geographic Breakdown of Revenues and Total Long-Lived Assets
A geographic breakdown of our revenues for the years ended December 31, 2023 and 2022 and our total long-lived assets as of December 31, 2023 and 2022 are as follows (in thousands):
Total
Revenues1
Total
Long-lived Assets2
Twelve months ended December 31, 2023
United States$623,763 $210,427 
Canada84,870 4,755 
Europe73,295 13,080 
Other foreign countries80,687 1,986 
Total$862,615 $230,248 
Twelve months ended December 31, 2022
United States$613,021 $240,088 
Canada95,791 4,708 
Europe61,713 14,591 
Other foreign countries69,683 2,581 
Total$840,208 $261,968 
 ______________
1    Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work.
2    Excludes financial instruments and deferred tax assets.