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SEGMENT AND RELATED INFORMATION | 12 Months Ended
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Dec. 31, 2023
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 two reportable segments, Canada and Australia, which represent our strategic focus on hospitality services and workforce accommodations. Prior to the first quarter of 2023, we presented the U.S. operating segment as a separate reportable segment. Our operating segment in the U.S. no longer meets the reportable segment quantitative thresholds required by U.S. GAAP and is included below within the Corporate, other and eliminations category. Prior periods have been updated to be consistent with the presentation for the year ended December 31, 2023. Financial information by business segment for each of the three years ended December 31, 2023, 2022 and 2021 is summarized in the following table (in thousands):
| Total Revenues |  | Depreciation and amortization |  | Operating (loss) income |  | Capital expenditures |  | Total assets
2023 |  |  |  |  |  |  |  |  |
Canada | $ | 352,795 |  |  | $ | 46,319 |  |  | $ | 20,187 |  |  | $ | 9,216 |  |  | $ | 769,543 |
Australia | 336,763 |  |  | 28,696 |  |  | 36,317 |  |  | 21,632 |  |  | 205,702 |
Corporate, other and eliminations | 11,247 |  |  | 127 |  |  | (17,017) |  |  | 785 |  |  | (427,183) |
Total | $ | 700,805 |  |  | $ | 75,142 |  |  | $ | 39,487 |  |  | $ | 31,633 |  |  | $ | 548,062 |
2022 |  |  |  |  |  |  |  |  |
Canada | $ | 395,997 |  |  | $ | 55,503 |  |  | $ | 17,023 |  |  | $ | 11,588 |  |  | $ | 726,640 |
Australia | 278,252 |  |  | 30,521 |  |  | 14,731 |  |  | 12,757 |  |  | 198,795 |
Corporate, other and eliminations | 22,803 |  |  | 1,190 |  |  | (14,736) |  |  | 1,076 |  |  | (359,251) |
Total | $ | 697,052 |  |  | $ | 87,214 |  |  | $ | 17,018 |  |  | $ | 25,421 |  |  | $ | 566,184 |
2021 |  |  |  |  |  |  |  |  |
Canada | $ | 321,378 |  |  | $ | 47,253 |  |  | $ | 12,816 |  |  | $ | 6,747 |  |  | $ | 764,519 |
Australia | 251,074 |  |  | 33,110 |  |  | 7,303 |  |  | 6,823 |  |  | 226,318 |
Corporate, other and eliminations | 22,011 |  |  | 2,738 |  |  | (14,067) |  |  | 2,001 |  |  | (318,103) |
Total | $ | 594,463 |  |  | $ | 83,101 |  |  | $ | 6,052 |  |  | $ | 15,571 |  |  | $ | 672,734 |
Financial information by geographic segment as of and for each of the three years ended December 31, 2023, 2022 and 2021, is summarized below (in thousands). Other revenues include export sales. Revenues are attributable to countries based on the location of the entity selling the products or performing the services. Long-lived assets are attributable to countries based on the physical location of the entity and its operating assets and do not include intercompany balances.
| Canada |  | Australia |  | Other |  | Total
2023 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 352,795 |  |  | $ | 336,763 |  |  | $ | 11,247 |  |  | $ | 700,805 |
Long-lived assets | 230,940 |  |  | 137,789 |  |  | 4,087 |  |  | 372,816 |
2022 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 395,997 |  |  | $ | 278,252 |  |  | $ | 22,803 |  |  | $ | 697,052 |
Long-lived assets | 263,112 |  |  | 144,489 |  |  | 5,034 |  |  | 412,635 |
2021 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 321,378 |  |  | $ | 251,074 |  |  | $ | 22,011 |  |  | $ | 594,463 |
Long-lived assets | 325,160 |  |  | 177,607 |  |  | 12,774 |  |  | 515,541 |

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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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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