Segment Information

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Segment Information

Segment Information

The Company currently operates in two reportable segments: heavy civil marine construction and commercial concrete construction. The Company's financial reporting systems present various data for management to run the business, including profit and loss statements prepared according to the segments presented. Management uses operating income to evaluate performance between the two segments. Segment information for the periods presented is provided as follows:

	Three months ended September 30,			Three months ended September 30,			Nine months ended September 30,			Nine months ended September 30,
	2016			2015			2016			2015
Heavy Civil Marine Construction
Contract revenues	$	82,169		$	90,068		$	224,550		$	257,614
Operating income (loss)	3,272			(10,746		)	(1,082		)	(13,651		)
Depreciation and amortization expense	(5,547		)	(5,585		)	(15,790		)	(16,239		)
Total Assets	$	306,788		$	348,074		$	306,788		$	348,074
Property, Plant and Equipment, net	146,361			149,162			146,361			$	149,162
Commercial Concrete Construction
Contract revenues	$	81,848		$	46,993		$	209,391		$	46,993
Operating income	6,259			2,421			10,439			2,421
Depreciation and amortization expense	(3,015		)	(2,592		)	(9,975		)	(2,592		)
Total Assets	$	161,419		$	156,325		$	161,419		$	156,325
Property, Plant and Equipment, net	14,882			14,759			14,882			14,759

There were no intersegment revenues between the Company's two reportable segments for the three and nine months ended September 30, 2016 and 2015. The heavy civil marine construction segment had foreign revenues of $1.1 million and $4.5 million for the three months ended September 30, 2016 and 2015 and $7.2 million and $17.1 million for the nine months ended September 30, 2016 and 2015. These revenues are derived from projects in Mexico and the Caribbean and are paid in U.S. dollars. There was no foreign revenue for the commercial concrete construction segment.