Quarterly report pursuant to Section 13 or 15(d)

Operating Segments (Tables)

v3.10.0.1
Operating Segments (Tables)
6 Months Ended
Jun. 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 June 30,
 
(in thousands)
 
2018
 
 
2017
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
Construction
 
$
113,735
 
 
$
96,221
 
Service
 
 
25,796
 
 
 
21,617
 
Total revenue
 
 
139,531
 
 
 
117,838
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
Construction
 
 
9,501
 
 
 
10,979
 
Service
 
 
6,297
 
 
 
4,559
 
Total gross profit
 
 
15,798
 
 
 
15,538
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
Construction
 
 
6,696
 
 
 
5,172
 
Service
 
 
3,345
 
 
 
3,551
 
Corporate
 
 
3,644
 
 
 
4,064
 
Total selling, general and administrative expenses
 
 
13,685
 
 
 
12,787
 
Amortization of intangibles
 
 
336
 
 
 
1,016
 
Operating income
 
$
1,777
 
 
$
1,735
 
 
 
 
 
 
 
 
 
 
Operating income for reportable segments
 
$
1,777
 
 
$
1,735
 
Less unallocated amounts:
 
 
 
 
 
 
 
 
Interest expense, net
 
 
(799
)
 
 
(563
)
Gain (loss) on sale of property and equipment
 
 
24
 
 
 
(99
)
Total unallocated amounts
 
 
(775
)
 
 
(662
)
Total consolidated income before income taxes
 
$
1,002
 
 
$
1,073
 
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
Construction
 
$
704
 
 
$
1,001
 
Service
 
 
192
 
 
 
503
 
Corporate
 
 
531
 
 
 
1,208
 
Total other data
 
$
1,427
 
 
$
2,712
 
   
 
 
Six months ended June 30,
 
(in thousands)
 
2018
 
 
2017
 
Statement of Operations Data:
 
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
 
Construction
 
$
210,545
 
 
$
187,686
 
Service
 
 
49,535
 
 
 
45,342
 
Total revenue
 
 
260,080
 
 
 
233,028
 
 
 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
 
Construction
 
 
18,772
 
 
 
19,928
 
Service
 
 
10,313
 
 
 
9,378
 
Total gross profit
 
 
29,085
 
 
 
29,306
 
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses:
 
 
 
 
 
 
 
 
Construction
 
 
14,455
 
 
 
12,453
 
Service
 
 
7,471
 
 
 
7,002
 
Corporate
 
 
7,425
 
 
 
7,898
 
Total selling, general and administrative expenses
 
 
29,351
 
 
 
27,353
 
Amortization of intangibles
 
 
671
 
 
 
2,024
 
Operating loss
 
$
(937
)
 
$
(71
)
 
 
 
 
 
 
 
 
 
Operating loss for reportable segments
 
$
(937
)
 
$
(71
)
Less unallocated amounts:
 
 
 
 
 
 
 
 
Interest expense, net
 
 
(1,568
)
 
 
(1,017
)
Gain (loss) on sale of property and equipment
 
 
40
 
 
 
(136
)
Total unallocated amounts
 
 
(1,528
)
 
 
(1,153
)
Total consolidated loss before income taxes
 
$
(2,465
)
 
$
(1,224
)
 
 
 
 
 
 
 
 
 
Other Data:
 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
 
Construction
 
$
1,370
 
 
$
1,979
 
Service
 
 
372
 
 
 
992
 
Corporate
 
 
1,056
 
 
 
2,388
 
Total other data
 
$
2,798
 
 
$
5,359