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Note 22 - Segmented Information | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] |
22. | Segmented information
Operating segments The Company has two reportable operating segments. The segments are grouped with reference to the nature of services provided and the types of clients that use those services. The Company assesses each segment's performance based on operating earnings or operating earnings before depreciation and amortization. FirstService Residential provides property management and related property services to residential communities in North America. FirstService Brands provides franchised and company-owned property services to customers in North America. Corporate includes the costs of operating the Company's corporate head office. The reportable segment information excludes intersegment transactions.
2020 |  | FirstService |  | FirstService |  |  |  |
|  | Residential |  | Brands |  | Corporate |  | Consolidated
Revenues |  | $ | 1,415,121 |  |  | $ | 1,357,294 |  |  | $ | - |  |  | $ | 2,772,415 |
Depreciation and amortization |  |  | 26,846 |  |  |  | 71,442 |  |  |  | 94 |  |  |  | 98,382 |
Operating earnings |  |  | 112,555 |  |  |  | 78,786 |  |  |  | (21,929 | ) |  |  | 169,412 |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 361 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (24,318 | )
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,865 | )
Net earnings |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 109,590 |
Total assets |  | $ | 662,616 |  |  | $ | 1,527,705 |  |  | $ | 6,219 |  |  | $ | 2,196,540 |
Total additions to long lived assets |  |  | 45,933 |  |  |  | 133,157 |  |  |  | 1,656 |  |  |  | 180,746 |
2019 |  | FirstService |  | FirstService |  |  |  |
|  | Residential |  | Brands |  | Corporate |  | Consolidated
Revenues |  | $ | 1,411,998 |  |  | $ | 995,412 |  |  | $ | - |  |  | $ | 2,407,410 |
Depreciation and amortization |  |  | 25,628 |  |  |  | 53,886 |  |  |  | 43 |  |  |  | 79,557 |
Operating earnings (loss) |  |  | 104,706 |  |  |  | 60,586 |  |  |  | (339,711 | ) |  |  | (174,419 | )
Other expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,015 |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (32,080 | )
Income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (27,147 | )
Net earnings (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (227,631 | )
Total assets |  | $ | 625,310 |  |  | $ | 1,323,024 |  |  | $ | 7,135 |  |  | $ | 1,955,469 |
Total additions to long lived assets |  |  | 112,482 |  |  |  | 636,555 |  |  |  | 308 |  |  |  | 749,345 |
Geographic information Revenues in each geographic region are reported by customer locations.
|  | 2020 |  | 2019
United States |  |  |  |  |  |  |  |
Revenues |  | $ | 2,441,025 |  |  | $ | 2,184,789 |
Total long-lived assets |  |  | 1,072,466 |  |  |  | 1,022,721 |
Canada |  |  |  |  |  |  |  |
Revenues |  | $ | 331,390 |  |  | $ | 222,621 |
Total long-lived assets |  |  | 289,788 |  |  |  | 252,788 |
Consolidated |  |  |  |  |  |  |  |
Revenues |  | $ | 2,772,415 |  |  | $ | 2,407,410 |
Total long-lived assets |  |  | 1,362,254 |  |  |  | 1,275,509 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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