XML 359 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment and Related Information
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Segment and Related Information Segment and Related Information
 
The Company operates as one reporting segment which reflects how the Company is managed, which provides construction and project management services to construction owners worldwide. Such services include program management, project management, construction management, project management oversight, troubled project turnaround, staff augmentation, project labor agreement consulting, commissioning, estimating and cost management, labor compliance services (collectively, "integrated project management") and facilities management services.
The following tables present certain information for operations:

Total Revenue by Geographic Region: 
 Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
 
Americas$57,875 52.7 %$51,362 53.1 %$166,666 52.4 %$147,701 51.7 %
Middle East/Asia/Pacific25,378 23.2 %21,621 22.4 %75,892 23.9 %63,320 22.2 %
Europe16,284 14.9 %13,897 14.4 %46,220 14.6 %44,942 15.8 %
Africa10,034 9.2 %9,724 10.1 %28,759 9.1 %29,274 10.3 %
Total$109,571 100.0 %$96,604 100.0 %$317,537 100.0 %$285,237 100.0 %
 

Consulting Fee Revenue by Geographic Region:
 Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
 
Americas$37,896 44.5 %$34,510 44.8 %$113,572 44.7 %$100,996 44.5 %
Middle East/Asia/Pacific23,436 27.5 %21,345 27.7 %72,305 28.4 %62,100 27.3 %
Europe14,500 17.0 %12,328 16.0 %41,618 16.4 %36,968 16.3 %
Africa9,310 10.9 %8,878 11.5 %26,767 10.5 %27,094 11.9 %
Total$85,142 99.9 %$77,061 100.0 %$254,262 100.0 %$227,158 100.0 %

For the three months ended September 30, 2022 the United States and the United Arab Emirates were the only countries to account for 10% or more of total revenue. For the three months ended September 30, 2021, the United States was the only country to account for 10% or more of total revenue. For the nine months ended September 30, 2022 and 2021, the United States and the United Arab Emirates were the only countries to account for 10% or more of total revenue.

Operating Profit (Loss) by Geographic Region:
 Three Months Ended
September 30,
Nine Months Ended
September 30,
 2022202120222021
 
Americas (1)
$6,436 $8,139 $22,288 $20,879 
Middle East/Asia/Pacific (1)
4,867 2,872 11,687 6,054 
Europe (1)
3,770 2,623 7,785 6,517 
Africa2,520 1,032 5,695 5,117 
Corporate (2)
(14,271)(10,339)(38,643)(31,496)
Total$3,322 $4,327 $8,812 $7,071 
    (1) includes Hill's share of profit (loss) of equity method affiliates on the Consolidated Statements of Operations.
(2) includes foreign exchange losses of $803 and $511 for the three months ended September 30, 2022 and 2021, respectively and 3,730 and 2,751 for the nine months ended September 30, 2022 and 2021, respectively.
Depreciation and Amortization Expense:
 Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Project Management$349 $6 $1,049 $769 
Corporate 250 561 735 1,087 
Total$599 $567 $1,784 $1,856 


Total Revenue by Client Type: 
 Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
 
U.S. federal government$4,870 4.4 %$3,506 3.6 %$12,576 4.0 %$11,636 4.1 %
U.S. state, regional and local governments35,922 32.8 %30,648 31.7 %103,331 32.5 %90,934 31.9 %
Foreign governments23,710 21.6 %23,401 24.2 %72,000 22.7 %75,137 26.3 %
Private sector45,069 41.2 %39,049 40.5 %129,630 40.8 %107,530 37.7 %
Total$109,571 100.0 %$96,604 100.0 %$317,537 100.0 %$285,237 100.0 %

Property, Plant and Equipment, Net, by Geographic Location:
 September 30, 2022December 31, 2021
 
Americas$6,598 $7,146 
Middle East/Asia/Pacific776 745 
Europe643 586 
Africa399 418 
Total$8,416 $8,895