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SEGMENT AND GEOGRAPHIC DISCLOSURES (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Segment Data for our Three Operating Segments | 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 |
Geographic Breakdown of Revenues | 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 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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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