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SEGMENT AND RELATED INFORMATION | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
SEGMENT AND RELATED INFORMATION | SEGMENT AND RELATED INFORMATION We report segment information based on the “management” approach. The management approach designates the internal reporting used by management for making decisions and assessing performance as the source of our reportable segments. We have identified two reportable segments, Australia and Canada, which represent our strategic focus on hospitality services and workforce accommodations. Prior to the fourth quarter of 2024, we presented segment operating income (loss) to include an allocation of corporate overhead expenses. To better align segment operating income (loss) to the profitability measure used by our chief operating decision maker, we have excluded this allocation. Prior periods have been updated to be consistent with the presentation for the three months ended March 31, 2025. Financial information by business segment for each of the three months ended March 31, 2025 and 2024 is summarized in the following table (in thousands):
Three months ended March 31, 2025 | Australia |  | Canada |  | Corporate, other and eliminations |  | Total
Revenues | $ | 103,646 |  |  | $ | 40,398 |  |  | $ | — |  |  | $ | 144,044 |
Cost of sales and services | 76,720 |  |  | 37,645 |  |  | 250 |  |  | 114,615 |
Revenues less cost of sales and services | 26,926 |  |  | 2,753 |  |  | (250) |  |  | 29,429 |
Selling, general and administrative expenses | 6,408 |  |  | 4,301 |  |  | 7,476 |  |  | 18,185 |
Depreciation and amortization expense | 7,804 |  |  | 8,420 |  |  | 29 |  |  | 16,253 |
Other operating expense (income) (1) | 75 |  |  | 61 |  |  | 371 |  |  | 507 |
Operating income (loss) | 12,639 |  |  | (10,029) |  |  | (8,126) |  |  | (5,516) |
Reconciliation to income (loss) before income taxes |  |  |  |  |  |  |
Other income (loss) (2) |  |  |  |  |  |  | (1,246) |
Income (loss) before income taxes |  |  |  |  |  |  | $ | (6,762) |
Capital expenditures | $ | 1,945 |  |  | $ | 3,326 |  |  | $ | — |  |  | $ | 5,271 |
Total assets | $ | 206,804 |  |  | $ | 651,072 |  |  | $ | (434,124) |  |  | $ | 423,752 |
Three months ended March 31, 2024 | Australia |  | Canada |  | Corporate, other and eliminations |  | Total |  |  |  |  |  |  |
Revenues | $ | 91,737 |  |  | $ | 67,160 |  |  | $ | 7,223 |  |  | $ | 166,120 |  |  |  |  |  |  |  |
Cost of sales and services | 66,113 |  |  | 57,257 |  |  | 7,075 |  |  | 130,445 |  |  |  |  |  |  |  |
Revenues less cost of sales and services | 25,624 |  |  | 9,903 |  |  | 148 |  |  | 35,675 |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 5,312 |  |  | 4,869 |  |  | 8,459 |  |  | 18,640 |  |  |  |  |  |  |  |
Depreciation and amortization expense | 7,237 |  |  | 9,396 |  |  | 137 |  |  | 16,770 |  |  |  |  |  |  |  |
Other operating expense (income) (1) | 5,787 |  |  | (6,067) |  |  | 2,326 |  |  | 2,046 |  |  |  |  |  |  |  |
Operating income (loss) | 7,288 |  |  | 1,705 |  |  | (10,774) |  |  | (1,781) |  |  |  |  |  |  |  |
Reconciliation to income (loss) before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income (loss) (2) |  |  |  |  |  |  | (1,864) |  |  |  |  |  |  |  |
Income (loss) before income taxes |  |  |  |  |  |  | $ | (3,645) |  |  |  |  |  |  |  |
Capital expenditures | $ | 4,518 |  |  | $ | 1,095 |  |  | $ | — |  |  | $ | 5,613 |  |  |  |  |  |  |  |
Total assets | $ | 199,430 |  |  | $ | 744,639 |  |  | $ | (430,999) |  |  | $ | 513,070 |  |  |  |  |  |  |  |
(1)Other operating expense (income) for each reportable segment primarily includes other operating expenses for the three months ended March 31, 2025 and 2024. In addition, for the three months ended March 31, 2024, other operating expense (income) includes impairment expense in Canada and the U.S. and 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.

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- Definition The entire disclosure for reporting segments including data and tables. 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