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SEGMENT AND RELATED INFORMATION | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
SEGMENT AND RELATED INFORMATION | SEGMENT AND RELATED INFORMATION In accordance with current accounting standards regarding disclosures about segments of an enterprise and related information, we have identified the following reportable segments: Canada, Australia and the U.S., which represent our strategic focus on hospitality services and workforce accommodations. Financial information by business segment for each of the three and nine months ended September 30, 2022 and 2021 is summarized in the following table (in thousands):
| Total revenues |  | Depreciation and amortization |  | Operating income (loss) |  | Capital expenditures |  | Total assets
Three months ended September 30, 2022 |  |  |  |  |  |  |  |  |
Canada | $ | 103,009 |  |  | $ | 14,749 |  |  | $ | 7,846 |  |  | $ | 3,580 |  |  | $ | 718,981 |
Australia | 73,805 |  |  | 7,599 |  |  | 5,859 |  |  | 4,921 |  |  | 191,557 |
U.S. | 7,413 |  |  | 312 |  |  | (1,690) |  |  | 286 |  |  | 20,159 |
Corporate and eliminations | — |  |  | (52) |  |  | (1,230) |  |  | 32 |  |  | (347,368) |
Total | $ | 184,227 |  |  | $ | 22,608 |  |  | $ | 10,785 |  |  | $ | 8,819 |  |  | $ | 583,329 |
Three months ended September 30, 2021 |  |  |  |  |  |  |  |  |
Canada | $ | 84,057 |  |  | $ | 11,511 |  |  | $ | 6,131 |  |  | $ | 1,344 |  |  | $ | 754,223 |
Australia | 65,118 |  |  | 8,033 |  |  | 4,422 |  |  | 1,647 |  |  | 231,427 |
U.S. | 5,888 |  |  | 567 |  |  | (2,124) |  |  | 336 |  |  | 26,699 |
Corporate and eliminations | — |  |  | 171 |  |  | (2,419) |  |  | 62 |  |  | (328,307) |
Total | $ | 155,063 |  |  | $ | 20,282 |  |  | $ | 6,010 |  |  | $ | 3,389 |  |  | $ | 684,042 |
Nine months ended September 30, 2022 |  |  |  |  |  |  |  |  |
Canada | $ | 307,984 |  |  | $ | 41,344 |  |  | $ | 23,081 |  |  | $ | 7,433 |  |  | $ | 718,981 |
Australia | 205,154 |  |  | 23,284 |  |  | 17,446 |  |  | 8,969 |  |  | 191,557 |
U.S. | 21,721 |  |  | 1,089 |  |  | (4,594) |  |  | 1,010 |  |  | 20,159 |
Corporate and eliminations | — |  |  | 101 |  |  | (6,669) |  |  | 54 |  |  | (347,368) |
Total | $ | 534,859 |  |  | $ | 65,818 |  |  | $ | 29,264 |  |  | $ | 17,466 |  |  | $ | 583,329 |
Nine months ended September 30, 2021 |  |  |  |  |  |  |  |  |
Canada | $ | 229,223 |  |  | $ | 35,750 |  |  | $ | 5,924 |  |  | $ | 3,667 |  |  | $ | 754,223 |
Australia | 188,774 |  |  | 25,004 |  |  | 5,073 |  |  | 4,348 |  |  | 231,427 |
U.S. | 16,672 |  |  | 1,675 |  |  | (5,831) |  |  | 1,187 |  |  | 26,699 |
Corporate and eliminations | — |  |  | 499 |  |  | (6,928) |  |  | 443 |  |  | (328,307) |
Total | $ | 434,669 |  |  | $ | 62,928 |  |  | $ | (1,762) |  |  | $ | 9,645 |  |  | $ | 684,042 |

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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