Annual report pursuant to Section 13 and 15(d)

Operating Segments (Tables)

v3.7.0.1
Operating Segments (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment information for the periods presented is as follows:
 
 
 
Successor
 
 
Predecessor
 
Predecessor
 
 
 
July 20, 2016
 
 
January 1, 2016
 
January 1, 2015
 
 
 
through
 
 
through
 
through
 
 
 
December 31,
 
 
July 19,
 
December 31,
 
 
 
2016
 
 
2016
 
2015
 
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
$
181,663
 
 
$
183,100
 
$
273,563
 
Service
 
 
43,941
 
 
 
38,291
 
 
57,787
 
Total revenue
 
 
225,604
 
 
 
221,391
 
 
331,350
 
 
 
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
17,821
 
 
 
20,300
 
 
32,136
 
Service
 
 
9,356
 
 
 
8,180
 
 
13,276
 
Total gross profit
 
 
27,177
 
 
 
28,480
 
 
45,412
 
 
 
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
10,628
 
 
 
11,680
 
 
19,278
 
Service
 
 
5,460
 
 
 
6,302
 
 
9,855
 
Corporate
 
 
8,337
 
 
 
6,033
 
 
8,634
 
Total selling, general and administrative expenses
 
 
24,425
 
 
 
24,015
 
 
37,767
 
Amortization of intangibles
 
 
3,103
 
 
 
 
 
 
Operating income (loss)
 
$
(351)
 
 
 
4,465
 
$
7,645
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income for reportable segments
 
$
(351)
 
 
$
4,465
 
$
7,645
 
Less Unallocated amounts:
 
 
 
 
 
 
 
 
 
 
 
Interest expense
 
 
1,796
 
 
 
1,898
 
 
3,200
 
Loss from early extinguishment of debt
 
 
2,172
 
 
 
-
 
 
-
 
(Gain) loss on sale of property and equipment
 
 
250
 
 
 
(1)
 
 
73
 
Total unallocated amounts
 
 
4,218
 
 
 
1,897
 
 
3,273
 
Total consolidated income (loss) before income taxes
 
$
(4,569)
 
 
$
2,568
 
$
4,372
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
1,724
 
 
 
953
 
 
1,523
 
Service
 
 
693
 
 
 
333
 
 
572
 
Corporate
 
 
3,339
 
 
 
296
 
 
535
 
Total other data
 
$
5,756
 
 
 
1,582
 
$
2,630