XML 43 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
Contract revenues $ 199,507 $ 125,073 $ 508,597 $ 421,682
Costs of contract revenues 178,614 120,247 463,645 382,699
Gross profit 20,893 4,826 44,952 38,983
Selling, general and administrative expenses 14,590 12,412 44,677 40,163
Amortization of intangible assets 662 847 1,980 2,541
Gain on sale of assets, net (451) (1,028) (1,197) (2,527)
Other gain from continuing operations 0 0 0 (5,448)
Operating income (loss) 6,092 (7,405) (508) 4,254
Other (expense) income:        
Other income 17 1,143 574 1,617
Interest income 75 52 317 100
Interest expense (1,678) (3,217) (4,981) (5,899)
Other expense, net (1,586) (2,022) (4,090) (4,182)
Income (loss) before income taxes 4,506 (9,427) (4,598) 72
Income tax expense (benefit) 467 (3,071) 920 78
Net income (loss) $ 4,039 $ (6,356) $ (5,518) $ (6)
Basic income (loss) per share (in dollars per share) $ 0.14 $ (0.22) $ (0.19)  
Diluted income (loss) per share (in dollars per share) $ 0.14 $ (0.22) $ (0.19)  
Shares used to compute (loss) income per share:        
Basic (in shares) 29,544,288 28,490,530 29,240,979 28,421,850
Diluted (in shares) 29,547,185 28,490,530 29,240,979 28,421,850