XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Financial information by segment was as follows (in thousands):
 
Quarters Ended
September 30,
 
Nine Months Ended
September 30,
 
2014
 
2013
 
2014
 
2013
Revenues:
 
 
 
 
 
 
 
Energy and Mining
$
197,510

 
$
168,708

 
$
557,028

 
$
385,991

Water and Wastewater
135,649

 
122,149

 
371,493

 
341,680

Commercial and Structural
16,979

 
16,808

 
50,719

 
48,070

Total revenues
$
350,138

 
$
307,665

 
$
979,240

 
$
775,741

 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
Energy and Mining
$
29,380

 
$
37,118

 
$
100,856

 
$
87,678

Water and Wastewater
26,719

 
26,473

 
76,078

 
71,210

Commercial and Structural
7,840

 
5,820

 
19,986

 
17,228

Total gross profit
$
63,939

 
$
69,411

 
$
196,920

 
$
176,116

 
 
 
 
 
 
 
 
Operating income (loss):
 
 
 
 
 
 
 
Energy and Mining
$
(9,757
)
 
$
12,874

 
$
5,661

 
$
24,481

Water and Wastewater
(5,450
)
 
10,071

 
10,224

 
21,672

Commercial and Structural
1,273

 
(913
)
 
(66
)
 
(1,480
)
Total operating income (loss)
$
(13,934
)
 
$
22,032

 
$
15,819

 
$
44,673

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
The following table summarizes revenues, gross profit and operating income by geographic region (in thousands):
 
Quarters Ended
September 30,
 
Nine Months Ended
September 30,
 
2014
 
2013
 
2014
 
2013
Revenues(1):
 
 
 
 
 
 
 
United States
$
242,795

 
$
202,353

 
$
681,043

 
$
496,544

Canada
55,742

 
56,026

 
139,817

 
131,172

Europe
20,096

 
20,605

 
63,887

 
65,592

Other foreign
31,505

 
28,681

 
94,493

 
82,433

Total revenues
$
350,138

 
$
307,665

 
$
979,240

 
$
775,741

 
 
 
 
 
 
 
 
Gross profit:
 
 
 
 
 
 
 
United States
$
40,507

 
$
43,838

 
$
132,790

 
$
111,006

Canada
13,893

 
14,351

 
32,889

 
31,753

Europe
3,544

 
4,769

 
12,846

 
15,453

Other foreign
5,995

 
6,453

 
18,395

 
17,904

Total gross profit
$
63,939

 
$
69,411

 
$
196,920

 
$
176,116

 
 
 
 
 
 
 
 
Operating income (loss):
 
 
 
 
 
 
 
United States
$
(12,955
)
 
$
8,941

 
$
604

 
$
16,067

Canada
10,359

 
10,397

 
21,911

 
20,622

Europe
(687
)
 
1,106

 
692

 
3,928

Other foreign
(10,651
)
 
1,588

 
(7,388
)
 
4,056

Total operating income (loss)
$
(13,934
)
 
$
22,032

 
$
15,819

 
$
44,673

__________________________
(1) 
Revenues are attributed to the country of origin for the Company’s legal entities. For a significant majority of its legal entities, the country of origin relates to the country or geographic area that it services.