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SEGMENT AND RELATED INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Financial information by business segment for each of the three years ended December 31, 2024, 2023 and 2022 is summarized in the following (in thousands):
2024 | Australia |  | Canada |  | Corporate, other and eliminations |  | Total
Revenues | $ | 426,956 |  |  | $ | 245,087 |  |  | $ | 10,079 |  |  | $ | 682,122 |
Cost of sales and services | 315,374 |  |  | 207,135 |  |  | 10,158 |  |  | 532,667 |
Revenues less cost of sales and services | 111,582 |  |  | 37,952 |  |  | (79) |  |  | 149,455 |
Selling, general and administrative expenses | 24,712 |  |  | 18,457 |  |  | 30,181 |  |  | 73,350 |
Depreciation and amortization expense | 31,044 |  |  | 36,704 |  |  | 290 |  |  | 68,038 |
Other operating expense (income) (1) | 6,302 |  |  | (2,482) |  |  | 2,915 |  |  | 6,735 |
Operating income (loss) | 49,524 |  |  | (14,727) |  |  | (33,465) |  |  | 1,332 |
Recon to income (loss) before income taxes |  |  |  |  |  |  |
Other income (loss) (2) |  |  |  |  |  |  | (7,269) |
Income (loss) before income taxes |  |  |  |  |  |  | $ | (5,937) |
Capital expenditures | $ | 15,703 |  |  | $ | 10,344 |  |  | $ | 91 |  |  | $ | 26,138 |
2023 | Australia |  | Canada |  | Corporate, other and eliminations |  | Total
Revenues | $ | 336,763 |  |  | $ | 352,795 |  |  | $ | 11,247 |  |  | $ | 700,805 |
Cost of sales and services | 243,011 |  |  | 277,067 |  |  | 10,209 |  |  | 530,287 |
Revenues less cost of sales and services | 93,752 |  |  | 75,728 |  |  | 1,038 |  |  | 170,518 |
Selling, general and administrative expenses | 20,058 |  |  | 20,000 |  |  | 32,547 |  |  | 72,605 |
Depreciation and amortization expense | 28,696 |  |  | 46,319 |  |  | 127 |  |  | 75,142 |
Other operating expense (income) (1) | 16 |  |  | (18,568) |  |  | 1,836 |  |  | (16,716) |
Operating income (loss) | 44,982 |  |  | 27,977 |  |  | (33,472) |  |  | 39,487 |
Recon to income (loss) before income taxes |  |  |  |  |  |  |
Other income (loss) (2) |  |  |  |  |  |  | 876 |
Income (loss) before income taxes |  |  |  |  |  |  | $ | 40,363 |
Capital expenditures | $ | 21,632 |  |  | $ | 9,216 |  |  | $ | 785 |  |  | $ | 31,633 |
2022 | Australia |  | Canada |  | Corporate, other and eliminations |  | Total
Revenues | $ | 278,252 |  |  | $ | 395,997 |  |  | $ | 22,803 |  |  | $ | 697,052 |
Cost of sales and services | 200,944 |  |  | 293,576 |  |  | 22,543 |  |  | 517,063 |
Revenues less cost of sales and services | 77,308 |  |  | 102,421 |  |  | 260 |  |  | 179,989 |
Selling, general and administrative expenses | 17,693 |  |  | 19,073 |  |  | 33,196 |  |  | 69,962 |
Depreciation and amortization expense | 30,521 |  |  | 55,503 |  |  | 1,190 |  |  | 87,214 |
Other operating expense (income) (1) | 3,818 |  |  | 69 |  |  | 1,908 |  |  | 5,795 |
Operating income (loss) | 25,276 |  |  | 27,776 |  |  | (36,034) |  |  | 17,018 |
Recon to income (loss) before income taxes |  |  |  |  |  |  |
Other income (loss) (2) |  |  |  |  |  |  | (6,286) |
Income (loss) before income taxes |  |  |  |  |  |  | $ | 10,732 |
Capital expenditures | $ | 12,757 |  |  | $ | 11,588 |  |  | $ | 1,076 |  |  | $ | 25,421 |
(1)Other operating expense (income) for each reportable segment primarily includes impairment expense and other operating expenses for the years ended December 31, 2024, 2023 and 2022. In addition, for the years ended December 31, 2024 and 2023, Other operating expense (income) in Canada includes gain on sale of McClelland Lake Lodge assets, net. (2)Other income (loss) is primarily related to interest expense, interest income and other income.
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, 2024, 2023 and 2022, 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 Total 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
2024 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 245,087 |  |  | $ | 426,956 |  |  | $ | 10,079 |  |  | $ | 682,122 |
Total assets | 667,266 |  |  | 185,643 |  |  | (447,837) |  |  | 405,072 |
2023 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 352,795 |  |  | $ | 336,763 |  |  | $ | 11,247 |  |  | $ | 700,805 |
Total assets | 769,543 |  |  | 205,702 |  |  | (427,183) |  |  | 548,062 |
2022 |  |  |  |  |  |  |
Revenues from unaffiliated customers | $ | 395,997 |  |  | $ | 278,252 |  |  | $ | 22,803 |  |  | $ | 697,052 |
Total assets | 726,640 |  |  | 198,795 |  |  | (359,251) |  |  | 566,184 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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