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SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Segment Data for our Three Operating Segments | Segment data for our three operating segments are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Revenues: |  |  |  |  |  |  |
IHT | $ | 101,476 |  |  | $ | 96,637 |  |  | $ | 310,077 |  |  | $ | 284,992 |
MS | 96,403 |  |  | 101,738 |  |  | 280,966 |  |  | 299,077 |
Quest Integrity | 19,531 |  |  | 20,718 |  |  | 59,858 |  |  | 61,167 |
Total | $ | 217,410 |  |  | $ | 219,093 |  |  | $ | 650,901 |  |  | $ | 645,236 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Operating income (loss): |  |  |  |  |  |  |
IHT 1 | $ | 3,065 |  |  | $ | 7,720 |  |  | $ | 10,824 |  |  | $ | (179,690) |
MS 2 | (53,242) |  |  | 9,581 |  |  | (50,799) |  |  | 20,502 |
Quest Integrity | 1,702 |  |  | 3,006 |  |  | 7,152 |  |  | 9,801 |
Corporate and shared support services | (22,051) |  |  | (18,010) |  |  | (67,997) |  |  | (65,614) |
Total | $ | (70,526) |  |  | $ | 2,297 |  |  | $ | (100,820) |  |  | $ | (215,001) |
_________________ 1 Includes goodwill impairment charge for IHT as discussed in Note 8 that impacted operating income (loss) for the nine months ended September 30, 2020. 1 Includes goodwill impairment charge for MS as discussed in Note 8 that impacted operating income (loss) for the nine months ended September 30, 2021.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Capital expenditures 1: |  |  |  |  |  |  |
IHT | $ | 1,454 |  |  | $ | 290 |  |  | $ | 6,625 |  |  | $ | 2,174 |
MS | 741 |  |  | 657 |  |  | 3,260 |  |  | 6,720 |
Quest Integrity | 985 |  |  | 1,079 |  |  | 2,365 |  |  | 3,094 |
Corporate and shared support services | 293 |  |  | 238 |  |  | 714 |  |  | 1,788 |
Total | $ | 3,473 |  |  | $ | 2,264 |  |  | $ | 12,964 |  |  | $ | 13,776 |
_____________ 1 Totals may vary from amounts presented in the condensed consolidated statements of cash flows due to the timing of cash payments.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Depreciation and amortization: |  |  |  |  |  |  |
IHT | $ | 3,148 |  |  | $ | 3,609 |  |  | $ | 9,888 |  |  | $ | 11,338 |
MS | 4,950 |  |  | 5,491 |  |  | 15,432 |  |  | 16,397 |
Quest Integrity | 594 |  |  | 969 |  |  | 2,016 |  |  | 2,742 |
Corporate and shared support services | 1,418 |  |  | 1,454 |  |  | 4,080 |  |  | 4,232 |
Total | $ | 10,110 |  |  | $ | 11,523 |  |  | $ | 31,416 |  |  | $ | 34,709 |
Geographic Breakdown of Revenues | A geographic breakdown of our revenues for the three and nine months ended September 30, 2021 and 2020 is as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Total Revenues: 1 |  |  |  |  |  |  |
United States | $ | 143,636 |  |  | $ | 147,986 |  |  | $ | 447,932 |  |  | $ | 463,445 |
Canada | 30,465 |  |  | 32,014 |  |  | 81,110 |  |  | 67,658 |
Europe | 27,122 |  |  | 24,673 |  |  | 82,098 |  |  | 76,315 |
Other foreign countries | 16,187 |  |  | 14,420 |  |  | 39,761 |  |  | 37,818 |
Total | $ | 217,410 |  |  | $ | 219,093 |  |  | $ | 650,901 |  |  | $ | 645,236 |
___________ 1 Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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