Annual report pursuant to Section 13 and 15(d)

Operating Segments (Tables)

v3.8.0.1
Operating Segments (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment information for the periods presented is as follows:
 
 
 
Successor
 
Successor
 
 
Predecessor
 
 
 
January 1, 2017
 
July 20, 2016
 
 
January 1, 2016
 
 
 
through
 
through
 
 
through
 
 
 
December 31,
 
December 31,
 
 
July 19,
 
 
 
2017
 
2016
 
 
2016
 
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
$
391,364
 
$
181,663
 
 
$
183,100
 
Service
 
 
94,375
 
 
43,941
 
 
 
38,291
 
Total revenue
 
 
485,739
 
 
225,604
 
 
 
221,391
 
 
 
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
44,790
 
 
17,821
 
 
 
20,300
 
Service
 
 
20,833
 
 
9,356
 
 
 
8,180
 
Total gross profit
 
 
65,623
 
 
27,177
 
 
 
28,480
 
 
 
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
25,764
 
 
10,628
 
 
 
11,680
 
Service
 
 
13,888
 
 
5,460
 
 
 
6,302
 
Corporate
 
 
16,371
 
 
8,337
 
 
 
6,033
 
Total selling, general and administrative expenses
 
 
56,023
 
 
24,425
 
 
 
24,015
 
Amortization of intangibles
 
 
3,582
 
 
3,103
 
 
 
 
Operating income (loss)
 
$
6,018
 
 
(351)
 
 
$
4,465
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating income (loss) for reportable segments
 
$
6,018
 
$
(351)
 
 
$
4,465
 
Less Unallocated amounts:
 
 
 
 
 
 
 
 
 
 
 
Interest expense
 
 
2,034
 
 
1,796
 
 
 
1,898
 
Loss from early extinguishment of debt
 
 
-
 
 
2,172
 
 
 
-
 
(Gain) loss on sale of property and equipment
 
 
121
 
 
250
 
 
 
(1)
 
Total unallocated amounts
 
 
2,155
 
 
4,218
 
 
 
1,897
 
Total consolidated income (loss) before income taxes
 
$
3,863
 
$
(4,569)
 
 
$
2,568
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
 
 
 
Construction
 
 
3,304
 
 
1,724
 
 
 
953
 
Service
 
 
1,496
 
 
693
 
 
 
333
 
Corporate
 
 
4,318
 
 
3,339
 
 
 
296
 
Total other data
 
$
9,118
 
 
5,756
 
 
$
1,582