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SEGMENT AND RELATED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

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

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas

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

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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