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SEGMENT AND RELATED INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | 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 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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