XML 102 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Related Information (Tables)
12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Financial information by business segment for each of the three years ended December 31, 2019, 2018 and 2017 is summarized in the following table (in thousands): 
 
Total
Revenues
 
Depreciation and amortization
 
Operating (loss) income
 
Capital expenditures
 
Total assets
2019
 
 
 
 
 
 
 
 
 
Canada
$
325,651

 
$
66,557

 
$
(32,313
)
 
$
22,124

 
$
850,361

Australia
156,093

 
39,116

 
517

 
3,456

 
278,268

United States
45,811

 
10,987

 
(11,214
)
 
3,104

 
46,862

Corporate and eliminations

 
7,108

 
(6,041
)
 
1,128

 
(205,579
)
Total
$
527,555

 
$
123,768

 
$
(49,051
)
 
$
29,812

 
$
969,912

 
 
 
 
 
 
 
 
 
 
2018
 
 
 
 
 
 
 
 
 
Canada
$
296,012

 
$
66,980

 
$
(63,519
)
 
$
6,025

 
$
804,618

Australia
119,238

 
40,441

 
(1,950
)
 
4,658

 
292,271

United States
51,442

 
10,626

 
(8,640
)
 
5,388

 
60,282

Corporate and eliminations

 
7,799

 
(13,946
)
 
1,037

 
(155,494
)
Total
$
466,692

 
$
125,846

 
$
(88,055
)
 
$
17,108

 
$
1,001,677

 
 
 
 
 
 
 
 
 
 
2017
 
 
 
 
 
 
 
 
 
Canada
$
245,595

 
$
69,983

 
$
(63,211
)
 
$
3,893

 
$
550,378

Australia
111,221

 
45,699

 
(11,528
)
 
2,772

 
353,840

United States
25,460

 
4,653

 
(14,426
)
 
1,912

 
33,128

Corporate and eliminations

 
6,108

 
(8,806
)
 
2,617

 
(83,434
)
Total
$
382,276

 
$
126,443

 
$
(97,971
)
 
$
11,194

 
$
853,912

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
Financial information by geographic segment for each of the three years ended December 31, 2019, 2018 and 2017, is summarized below (in thousands). Revenues in the U.S. include export sales. Revenues are attributable to countries based on the location of the entity selling the products or performing the services. Long-lived assets are attributable to countries based on the physical location of the entity and its operating assets and do not include intercompany balances. 
 
Canada
 
Australia
 
U.S. and
Other
 
Total
2019
 
 
 
 
 
 
 
Revenues from unaffiliated customers
$
325,651

 
$
156,093

 
$
45,811

 
$
527,555

Long-lived assets
558,310

 
242,002

 
38,159

 
838,471

 
 
 
 
 
 
 
 
2018
 
 
 
 
 
 
 
Revenues from unaffiliated customers
$
296,012

 
$
119,238

 
$
51,442

 
$
466,692

Long-lived assets
580,644

 
263,094

 
50,142

 
893,880

 
 
 
 
 
 
 
 
2017
 
 
 
 
 
 
 
Revenues from unaffiliated customers
$
245,595

 
$
111,221

 
$
25,460

 
$
382,276

Long-lived assets
353,710

 
331,511

 
32,280

 
717,501