XML 49 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT AND RELATED INFORMATION
12 Months Ended
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 amortizationOperating (loss) incomeCapital expendituresTotal assets
2023
Canada$352,795 $46,319 $20,187 $9,216 $769,543 
Australia336,763 28,696 36,317 21,632 205,702 
Corporate, other and eliminations11,247 127 (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 
Australia278,252 30,521 14,731 12,757 198,795 
Corporate, other and eliminations22,803 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 
Australia251,074 33,110 7,303 6,823 226,318 
Corporate, other and eliminations22,011 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. 
 CanadaAustraliaOtherTotal
2023
Revenues from unaffiliated customers$352,795 $336,763 $11,247 $700,805 
Long-lived assets230,940 137,789 4,087 372,816 
2022
Revenues from unaffiliated customers$395,997 $278,252 $22,803 $697,052 
Long-lived assets263,112 144,489 5,034 412,635 
2021
Revenues from unaffiliated customers$321,378 $251,074 $22,011 $594,463 
Long-lived assets325,160 177,607 12,774 515,541