XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT DISCLOSURES - Segment Data for our Three Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]        
Total revenues $ 228,618 $ 239,492 $ 428,218 $ 441,769
Total operating income (loss) 11,159 4,596 4,773 (3,150)
Total capital expenditures 2,930 2,269 4,491 4,297
Total depreciation and amortization 9,260 9,539 18,900 19,085
IHT        
Segment Reporting Information [Line Items]        
Total revenues 113,234 116,740 212,682 218,569
MS        
Segment Reporting Information [Line Items]        
Total revenues 115,384 122,752 215,536 223,200
Operating segments | IHT        
Segment Reporting Information [Line Items]        
Total revenues 113,234 116,740 212,682 218,569
Total operating income (loss) 12,459 6,548 17,644 11,271
Total capital expenditures 2,259 1,595 2,795 3,022
Total depreciation and amortization 2,978 3,188 6,007 6,242
Operating segments | MS        
Segment Reporting Information [Line Items]        
Total revenues 115,384 122,752 215,536 223,200
Total operating income (loss) 10,637 12,720 14,728 15,913
Total capital expenditures 620 674 1,645 1,275
Total depreciation and amortization 4,565 4,704 9,214 9,457
Corporate and shared support services        
Segment Reporting Information [Line Items]        
Total operating income (loss) (11,937) (14,672) (27,599) (30,334)
Total capital expenditures 51 0 51 0
Total depreciation and amortization $ 1,717 $ 1,647 $ 3,679 $ 3,386