XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Operating Segments (Tables)
3 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following tables present summarized financial information for the Company's operating segments (for the periods noted below): 
 
 
Power
 
Environmental
 
Infrastructure
 
Oil & Gas
 
Total
 
 
 
 
 
 
 
 
 
 
 
Three months ended Sept. 30, 2016:
 
 
 
 
 
 
 
 
 
 
Gross revenue
 
$
56,995

 
$
73,936

 
$
22,913

 
$
26,638

 
$
180,482

Net service revenue
 
37,100

 
48,894

 
16,630

 
21,338

 
123,962

Segment profit
 
7,967

 
9,052

 
4,309

 
1,371

 
22,699

Depreciation
 
444

 
645

 
138

 
352

 
1,579

Amortization
 
248

 
274

 

 
2,067

 
2,589

 
 
 
 
 
 
 
 
 
 
 
Three months ended Sept. 25, 2015:
 
 
 
 
 
 
 
 
 
 
Gross revenue
 
$
39,237

 
$
75,843

 
$
19,970

 
$

 
$
135,050

Net service revenue
 
34,338

 
51,564

 
13,562

 

 
99,464

Segment profit
 
7,312

 
9,982

 
2,893

 

 
20,187

Depreciation
 
465

 
624

 
97

 

 
1,186

Amortization
 
300

 
365

 

 

 
665


 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
Gross revenue
 
September 30, 2016

September 25, 2015
Gross revenue from reportable operating segments
 
$
180,482

 
$
135,050

Reconciling items (1)
 
369

 
409

  Total consolidated gross revenue
 
$
180,851

 
$
135,459

 
 
 
 
 
Net service revenue
 
 
 
 
Net service revenue from reportable operating segments
 
$
123,962

 
$
99,464

Reconciling items (1)
 
343

 
699

  Total consolidated net service revenue
 
$
124,305

 
$
100,163

 
 
 
 
 
Income from operations before taxes
 
 
 
 
Segment profit from reportable operating segments
 
$
22,699

 
$
20,187

Corporate shared services (2)
 
(14,949
)
 
(9,954
)
Stock-based compensation expense
 
(1,457
)
 
(1,269
)
Unallocated acquisition and integration expenses
 

 
(878
)
Unallocated depreciation and amortization
 
(336
)
 
(413
)
Interest income
 
278

 

Interest expense
 
(845
)
 
(28
)
  Total consolidated (loss) income from operations before taxes
 
$
5,390

 
$
7,645

 
 
 
 
 
Acquisition and integration expenses
 
 
 
 
Acquisition and integration expenses from reportable operating segments
 
$

 
$

Unallocated acquisition and integration expenses
 

 
878

Total consolidated acquisition and integration expenses
 
$

 
$
878

 
 
 
 
 
Depreciation and amortization
 
 
 
 
Depreciation and amortization from reportable operating segments
 
$
4,168

 
$
1,851

Unallocated depreciation and amortization
 
336

 
413

  Total consolidated depreciation and amortization
 
$
4,504

 
$
2,264

 
 
 
 
 
(1)
Amounts represent certain unallocated corporate amounts not considered in the CODM's evaluation of operating segment performance.
(2)
Corporate shared services consist of centrally managed functions in the following areas: accounting, treasury, information technology, legal, human resources, marketing, internal audit and executive management such as the CEO and various executives. These costs and other items of a general corporate nature are not allocated to the Company’s four operating segments.