Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Tables)

v3.10.0.1
Operating Segments (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Condensed consolidated segment information for the periods presented is as follows:
  
 
 
Three months ended September 30,
 
(in thousands)
 
2018
 
 
2017
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
Construction
 
$
109,389
 
 
$
95,779
 
Service
 
 
25,673
 
 
 
25,520
 
Total revenue
 
 
135,062
 
 
 
121,299
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
Construction
 
 
4,967
 
 
 
10,068
 
Service
 
 
5,723
 
 
 
5,342
 
Total gross profit
 
 
10,690
 
 
 
15,410
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
Construction
 
 
7,770
 
 
 
6,394
 
Service
 
 
3,680
 
 
 
3,545
 
Corporate
 
 
1,875
 
 
 
3,670
 
Total selling, general and administrative expenses
 
 
13,325
 
 
 
13,609
 
Amortization of intangibles
 
 
304
 
 
 
807
 
Operating income (loss)
 
$
(2,939
)
 
$
994
 
 
 
 
 
 
 
 
 
 
Operating income (loss) for reportable segments
 
$
(2,939
)
 
$
994
 
Less unallocated amounts:
 
 
 
 
 
 
 
 
Interest expense, net
 
 
(787
)
 
 
(545
)
Gain (loss) on sale of property and equipment
 
 
36
 
 
 
7
 
Total unallocated amounts
 
 
(751
)
 
 
(538
)
Total consolidated income (loss) before income taxes
 
$
(3,690
)
 
$
456
 
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
Construction
 
$
710
 
 
$
715
 
Service
 
 
185
 
 
 
317
 
Corporate
 
 
523
 
 
 
993
 
Total other data
 
$
1,418
 
 
$
2,025
 
 
 
 
Nine months ended September 30,
 
(in thousands)
 
2018
 
 
2017
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
Construction
 
$
319,934
 
 
$
283,465
 
Service
 
 
75,208
 
 
 
70,862
 
Total revenue
 
 
395,142
 
 
 
354,327
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
Construction
 
 
23,738
 
 
 
29,997
 
Service
 
 
16,037
 
 
 
14,720
 
Total gross profit
 
 
39,775
 
 
 
44,717
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
Construction
 
 
22,780
 
 
 
18,848
 
Service
 
 
11,516
 
 
 
10,547
 
Corporate
 
 
8,380
 
 
 
11,568
 
Total selling, general and administrative expenses
 
 
42,676
 
 
 
40,963
 
Amortization of intangibles
 
 
975
 
 
 
2,831
 
Operating loss
 
$
(3,876
)
 
$
923
 
 
 
 
 
 
 
 
 
 
Operating loss for reportable segments
 
$
(3,876
)
 
$
923
 
Less unallocated amounts:
 
 
 
 
 
 
 
 
Interest expense, net
 
 
(2,355
)
 
 
(1,562
)
Gain (loss) on sale of property and equipment
 
 
76
 
 
 
(130
)
Total unallocated amounts
 
 
(2,279
)
 
 
(1,692
)
Total consolidated loss before income taxes
 
$
(6,155
)
 
$
(769
)
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
Construction
 
$
2,080
 
 
$
2,694
 
Service
 
 
557
 
 
 
1,309
 
Corporate
 
 
1,579
 
 
 
3,380
 
Total other data
 
$
4,216
 
 
$
7,383