v3.26.3
SEGMENT AND RELATED INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting
Financial information by business segment for each of the three and nine months ended September 30, 2026 and 2025 is summarized in the following table (in thousands):
 
Three Months Ended September 30, 2026AustraliaCanadaCorporate, other and eliminationsTotal
Revenues$129,516 $63,585 $— $193,101 
Cost of sales and services97,595 49,181 38 146,814 
Revenues less cost of sales and services31,921 14,404 (38)46,287 
Selling, general and administrative expenses8,919 4,759 4,926 18,604 
Depreciation and amortization expense8,420 7,293 1 15,714 
Other operating expense (income) (1)
(178)(1,446)293 (1,331)
Operating income (loss)14,760 3,798 (5,258)13,300 
Reconciliation to income (loss) before income taxes
Other loss (2)
(4,238)
Income before income taxes$9,062 
Capital expenditures$3,732 $1,585 $78 $5,395 
Total assets$274,417 $192,170 $27,036 $493,623 
Three Months Ended September 30, 2025AustraliaCanadaCorporate, other and eliminationsTotal
Revenues$124,460 $46,031 $— $170,491 
Cost of sales and services91,024 35,660 20 126,704 
Revenues less cost of sales and services33,436 10,371 (20)43,787 
Selling, general and administrative expenses8,521 4,213 5,373 18,107 
Depreciation and amortization expense9,929 10,057 26 20,012 
Other operating expense (income) (1)
(363)(1,072)137 (1,298)
Operating income (loss)15,349 (2,827)(5,556)6,966 
Reconciliation to income (loss) before income taxes
Other loss (2)
(3,384)
Income before income taxes$3,582 
Capital expenditures$4,786 $825 $— $5,611 
Total assets$278,736 $198,884 $13,447 $491,067 

  
Nine Months Ended September 30, 2026AustraliaCanadaCorporate, other and eliminationsTotal
Revenues$377,980 $167,805 $— $545,785 
Cost of sales and services284,177 133,466 288 417,931 
Revenues less cost of sales and services93,803 34,339 (288)127,854 
Selling, general and administrative expenses26,880 15,658 16,540 59,078 
Depreciation and amortization expense26,450 22,857 42 49,349 
Other operating expense (income) (1)
(603)(1,916)431 (2,088)
Operating income (loss)41,076 (2,260)(17,301)21,515 
Reconciliation to income (loss) before income taxes
Other loss (2)
(12,107)
Income before income taxes$9,408 
Capital expenditures$7,854 $3,503 $1,884 $13,241 
Total assets$274,417 $192,170 $27,036 $493,623 
Nine Months Ended September 30, 2025AustraliaCanadaCorporate, other and eliminationsTotal
Revenues$340,778 $136,451 $— $477,229 
Cost of sales and services250,221 112,342 287 362,850 
Revenues less cost of sales and services90,557 24,109 (287)114,379 
Selling, general and administrative expenses24,487 13,784 18,491 56,762 
Depreciation and amortization expense26,783 27,228 81 54,092 
Other operating expense (income) (1)
(432)(990)697 (725)
Operating income (loss)39,719 (15,913)(19,556)4,250 
Reconciliation to income (loss) before income taxes
Other loss (2)
(7,135)
Loss before income taxes$(2,885)
Capital expenditures$10,182 $5,198 $— $15,380 
Total assets$278,736 $198,884 $13,447 $491,067 

(1)Other operating expense (income) for each reportable segment primarily includes other operating income and expenses and foreign exchange impacts for the three and nine months ended September 30, 2026 and 2025.
(2)Other loss is primarily related to interest expense, interest income and other income.