XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

SEGMENT AND GEOGRAPHIC DISCLOSURES | 3 Months Ended
--- | ---
Mar. 31, 2022
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC DISCLOSURES | SEGMENT AND GEOGRAPHIC DISCLOSURES ASC 280, Segment Reporting, requires we disclose certain information about our operating segments where operating segments are defined as “components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance.” We conduct operations in three segments: IHT, MS and Quest Integrity. Segment data for our three operating segments are as follows (in thousands):
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |  |  |
| (unaudited) |  | (unaudited) |  |  |  |
Revenues: |  |  |  |  |  |  |
IHT | $ | 95,595 |  |  | $ | 91,139 |  |  |  |  |
MS | 93,441 |  |  | 87,396 |  |  |  |  |
Quest Integrity | 29,540 |  |  | 16,083 |  |  |  |  |
Total | $ | 218,576 |  |  | $ | 194,618 |  |  |  |  |
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |  |  |
| (unaudited) |  | (unaudited) |  |  |  |
Operating income (loss): |  |  |  |  |  |  |
IHT | $ | 134 |  |  | $ | 364 |  |  |  |  |
MS | 513 |  |  | 115 |  |  |  |  |
Quest Integrity | 6,204 |  |  | (252) |  |  |  |  |
Corporate and shared support services | (23,054) |  |  | (24,527) |  |  |  |  |
Total | $ | (16,203) |  |  | $ | (24,300) |  |  |  |  |
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |  |  |
| (unaudited) |  | (unaudited) |  |  |  |
Capital expenditures 1: |  |  |  |  |  |  |
IHT | $ | 4,771 |  |  | $ | 2,714 |  |  |  |  |
MS | 813 |  |  | 1,152 |  |  |  |  |
Quest Integrity | 1,009 |  |  | 406 |  |  |  |  |
Corporate and shared support services | 38 |  |  | 125 |  |  |  |  |
Total | $ | 6,631 |  |  | $ | 4,397 |  |  |  |  |
_____________ 1 Excludes finance leases. Totals may vary from amounts presented in the consolidated statements of cash flows due to the timing of cash payments.
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |  |  |
| (unaudited) |  | (unaudited) |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |
IHT | $ | 3,254 |  |  | $ | 3,470 |  |  |  |  |
MS | 4,884 |  |  | 5,439 |  |  |  |  |
Quest Integrity | 577 |  |  | 712 |  |  |  |  |
Corporate and shared support services | 1,316 |  |  | 1,338 |  |  |  |  |
Total | $ | 10,031 |  |  | $ | 10,959 |  |  |  |  |
Separate measures of our assets by operating segment are not produced or utilized by management to evaluate segment performance. A geographic breakdown of our revenues and our total long-lived assets for the three months ended March 31, 2022 and 2021 is as follows (unaudited, in thousands):
| Total Revenues 1 |  | Total Long-lived Assets 2
Three months ended March 31, 2022 |  |  |
United States | $ | 151,679 |  |  | $ | 264,946 |
Canada | 20,319 |  |  | 10,238 |
Europe | 24,123 |  |  | 21,261 |
Other foreign countries | 22,455 |  |  | 11,325 |
Total | $ | 218,576 |  |  | $ | 307,770 |
Three months ended March 31, 2021 |  |  |
United States | $ | 141,832 |  |  | $ | 289,790 |
Canada | 16,494 |  |  | 9,804 |
Europe | 25,711 |  |  | 26,253 |
Other foreign countries | 10,581 |  |  | 9,134 |
Total | $ | 194,618 |  |  | $ | 334,981 |
______________ 1 Revenues attributable to individual countries/geographic areas are based on the country of domicile of the legal entity that performs the work. 2 Excludes goodwill, intangible assets not being amortized that are to be held and used, financial instruments and deferred tax assets.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -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 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration