XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Contract revenues $ 125,073 $ 140,162 $ 421,682 $ 416,339
Costs of contract revenues 119,135 129,405 379,154 377,200
Gross profit 5,938 10,757 42,528 39,139
Selling, general and administrative expenses 14,371 16,524 46,249 49,031
Gain on sale of assets, net (1,028) (413) (2,527) (590)
Other gain from continuing operations 0 0 (5,448) 0
Operating (loss) income from operations (7,405) (5,354) 4,254 (9,302)
Other (expense) income        
Other income 1,143 9 1,617 30
Interest income 52 11 100 11
Interest expense (3,217) (1,369) (5,899) (4,186)
Other expense, net (2,022) (1,349) (4,182) (4,145)
(Loss) income before income taxes (9,427) (6,703) 72 (13,447)
Income tax (benefit) expense (3,071) (1,666) 78 (4,309)
Net loss $ (6,356) $ (5,037) $ (6) $ (9,138)
Basic (loss) income per share (in dollars per share) $ (0.22) $ (0.18) $ 0.00 $ (0.33)
Diluted (loss) income per share (in dollars per share) $ (0.22) $ (0.18) $ 0.00 $ (0.33)
Shares used to compute loss per share:        
Basic (in shares) 28,490,530 27,950,829 28,421,850 27,980,074
Diluted (in shares) 28,490,530 27,950,829 28,421,850 27,980,074