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SEGMENT AND GEOGRAPHIC DISCLOSURES | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC DISCLOSURES | SEGMENT AND GEOGRAPHIC DISCLOSURES ASC 280, Segment Reporting, requires us to disclose certain information about our operating segments. 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 two segments: IHT and MS. Segment data for our two operating segments are as follows (in thousands):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
Revenues: |  |  |  |
IHT |  | $ | 101,829 |  |  | $ | 95,595 |
MS |  | 100,448 |  |  | 93,441 |
Total Revenues |  | $ | 202,277 |  |  | $ | 189,036 |
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
Operating income (loss): |  |  |  |
IHT |  | $ | 4,723 |  |  | $ | 134 |
MS |  | 3,193 |  |  | 513 |
Corporate and shared support services |  | (15,662) |  |  | (23,054) |
Total Operating income (loss) |  | $ | (7,746) |  |  | $ | (22,407) |
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
Capital expenditures 1: |  |  |  |
IHT |  | $ | 1,427 |  |  | $ | 4,771 |
MS |  | 601 |  |  | 813 |
Corporate and shared support services |  | — |  |  | 38 |
Total Capital expenditures |  | $ | 2,028 |  |  | $ | 5,622 |
_____________ 1 Excludes finance leases. Totals may vary from amounts presented in the condensed consolidated statements of cash flows due to the timing of cash payments.
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
Depreciation and amortization: |  |  |  |
IHT |  | $ | 3,054 |  |  | $ | 3,254 |
MS |  | 4,753 |  |  | 4,884 |
Corporate and shared support services |  | 1,739 |  |  | 1,316 |
Total Depreciation and amortization |  | $ | 9,546 |  |  | $ | 9,454 |
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 for the three months ended March 31, 2023 and 2022 is as follows (in thousands):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
Total Revenues 1 |  |  |  |
United States |  | $ | 152,494 |  |  | $ | 137,940 |
Canada |  | 18,068 |  |  | 19,367 |
Europe |  | 16,331 |  |  | 14,173 |
Other foreign countries |  | 15,384 |  |  | 17,556 |
Total |  | $ | 202,277 |  |  | $ | 189,036 |
______________ 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 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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