XML 27 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement      
Contract revenues $ 709,942 $ 708,390 $ 520,894
Costs of contract revenues 625,239 644,349 504,118
Gross profit 84,703 64,041 16,776
Selling, general and administrative expenses 65,091 61,012 53,197
Amortization of intangible assets 2,070 2,640 3,390
Gain on disposal of assets, net (9,044) (1,804) (3,306)
Goodwill impairment charges   0 69,483
Other gain from continuing operations   0 (5,448)
Operating income (loss) 26,586 2,193 (100,540)
Other (expense) income:      
Other income 347 771 1,692
Interest income 183 353 136
Interest expense (4,920) (6,808) (7,943)
Other expense, net (4,390) (5,684) (6,115)
Income (loss) before income taxes 22,196 (3,491) (106,655)
Income tax expense 1,976 1,868 (12,233)
Net income (loss) $ 20,220 $ (5,359) $ (94,422)
Basic earnings (loss) per share (in dollars per share) $ 0.67 $ (0.18) $ (3.31)
Diluted earnings (loss) per share (in dollars per share) $ 0.67 $ (0.18) $ (3.31)
Shares used to compute income (loss) per share:      
Basic (in shares) 30,122,362 29,322,054 28,518,353
Diluted (in shares) 30,122,362 29,322,054 28,518,353