XML 103 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 13 - Selected Quarterly Data (Details) - Income Statement (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Quarterly Financial Data - Income Statement [Abstract]                      
Revenues $ 352,181us-gaap_Revenues [1] $ 350,138us-gaap_Revenues [2] $ 322,868us-gaap_Revenues $ 306,234us-gaap_Revenues $ 315,679us-gaap_Revenues [3] $ 307,665us-gaap_Revenues [3] $ 242,100us-gaap_Revenues $ 225,976us-gaap_Revenues $ 1,331,421us-gaap_Revenues [4] $ 1,091,420us-gaap_Revenues [4] $ 1,016,831us-gaap_Revenues [4]
Gross profit 83,063us-gaap_GrossProfit [1] 63,939us-gaap_GrossProfit [2] 71,918us-gaap_GrossProfit 61,063us-gaap_GrossProfit 70,905us-gaap_GrossProfit [3] 69,411us-gaap_GrossProfit [3] 58,568us-gaap_GrossProfit 48,137us-gaap_GrossProfit 279,983us-gaap_GrossProfit 247,021us-gaap_GrossProfit 243,754us-gaap_GrossProfit
Operating income (35,631)us-gaap_OperatingIncomeLoss [1] (13,934)us-gaap_OperatingIncomeLoss [2] 20,619us-gaap_OperatingIncomeLoss 9,134us-gaap_OperatingIncomeLoss 22,209us-gaap_OperatingIncomeLoss [3] 22,032us-gaap_OperatingIncomeLoss [3] 15,823us-gaap_OperatingIncomeLoss 6,818us-gaap_OperatingIncomeLoss (19,812)us-gaap_OperatingIncomeLoss 66,882us-gaap_OperatingIncomeLoss 81,803us-gaap_OperatingIncomeLoss
Income from continuing operations (32,800)us-gaap_IncomeLossFromContinuingOperations [1] (16,101)us-gaap_IncomeLossFromContinuingOperations [2] 12,776us-gaap_IncomeLossFromContinuingOperations 4,560us-gaap_IncomeLossFromContinuingOperations 14,730us-gaap_IncomeLossFromContinuingOperations [3] 14,623us-gaap_IncomeLossFromContinuingOperations [3] 18,396us-gaap_IncomeLossFromContinuingOperations 4,258us-gaap_IncomeLossFromContinuingOperations      
Loss from discontinued operations (3,221)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity [1] (130)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity [2] (364)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (132)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (5)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity [3] (558)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity [3] (4,977)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (921)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity      
Net income attributable to Aegion Corporation (36,021)us-gaap_NetIncomeLoss [1] (16,231)us-gaap_NetIncomeLoss [2] 12,412us-gaap_NetIncomeLoss 4,428us-gaap_NetIncomeLoss 14,725us-gaap_NetIncomeLoss [3] 14,065us-gaap_NetIncomeLoss [3] 13,419us-gaap_NetIncomeLoss 3,337us-gaap_NetIncomeLoss (37,167)us-gaap_NetIncomeLoss 44,351us-gaap_NetIncomeLoss 52,661us-gaap_NetIncomeLoss
Basic earnings per share:                      
Income from continuing operations (in Dollars per share) $ (0.90)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare [1] $ (0.45)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare [2] $ 0.34us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.12us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.38us-gaap_IncomeLossFromContinuingOperationsPerBasicShare [3] $ 0.37us-gaap_IncomeLossFromContinuingOperationsPerBasicShare [3] $ 0.47us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 0.09us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ (0.88)us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 1.31us-gaap_IncomeLossFromContinuingOperationsPerBasicShare $ 1.38us-gaap_IncomeLossFromContinuingOperationsPerBasicShare
Loss from discontinued operations (in Dollars per share) $ (0.09)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare [1] $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare [2] $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare [3] $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare [3] $ (0.13)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.10)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.17)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $ (0.04)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Net income (in Dollars per share) $ (0.99)us-gaap_EarningsPerShareBasic [1] $ (0.45)us-gaap_EarningsPerShareBasic [2] $ 0.33us-gaap_EarningsPerShareBasic $ 0.12us-gaap_EarningsPerShareBasic $ 0.38us-gaap_EarningsPerShareBasic [3] $ 0.36us-gaap_EarningsPerShareBasic [3] $ 0.34us-gaap_EarningsPerShareBasic $ 0.07us-gaap_EarningsPerShareBasic $ (0.98)us-gaap_EarningsPerShareBasic $ 1.14us-gaap_EarningsPerShareBasic $ 1.34us-gaap_EarningsPerShareBasic
Diluted earnings per share                      
Income from continuing operations (in Dollars per share) $ (0.90)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare [1] $ (0.45)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare [2] $ 0.33us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.12us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.37us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare [3] $ 0.37us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare [3] $ 0.47us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 0.09us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ (0.88)us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 1.30us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare $ 1.37us-gaap_IncomeLossFromContinuingOperationsPerDilutedShare
Loss from discontinued operations (in Dollars per share) $ (0.09)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare [1] $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare [2] $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ 0.00us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare [3] $ (0.01)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare [3] $ (0.13)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.02)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.10)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.17)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $ (0.04)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Net income (in Dollars per share) $ (0.99)us-gaap_EarningsPerShareDiluted [1] $ (0.45)us-gaap_EarningsPerShareDiluted [2] $ 0.32us-gaap_EarningsPerShareDiluted $ 0.12us-gaap_EarningsPerShareDiluted $ 0.37us-gaap_EarningsPerShareDiluted [3] $ 0.36us-gaap_EarningsPerShareDiluted [3] $ 0.34us-gaap_EarningsPerShareDiluted $ 0.07us-gaap_EarningsPerShareDiluted $ (0.98)us-gaap_EarningsPerShareDiluted $ 1.13us-gaap_EarningsPerShareDiluted $ 1.33us-gaap_EarningsPerShareDiluted
Restructuring charges 9,500us-gaap_RestructuringCharges 40,000us-gaap_RestructuringCharges             687us-gaap_RestructuringCharges 0us-gaap_RestructuringCharges 0us-gaap_RestructuringCharges
Asset Impairment Charges $ 52,700us-gaap_AssetImpairmentCharges               $ 11,870us-gaap_AssetImpairmentCharges $ 0us-gaap_AssetImpairmentCharges $ 0us-gaap_AssetImpairmentCharges
[1] Includes expenses of $9.5 million related to our 2014 Restructuring Plan and $52.7 million related to certain goodwill and definite-lived intangible asset impairments (see Notes 2, 3 and 5).
[2] Includes expenses of $40.0 million related to our 2014 Restructuring Plan (see Note 3).
[3] Includes the financial results of Brinderson, which was acquired in July 2013 (see Note 1).
[4] Revenues and long-lived assets 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.