XML 57 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Note 4 - Restructuring - Pre Tax Restructuring Cost (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Restructuring charges $ 3,000,000.0 $ 1,500,000 $ 4,100,000 $ 3,300,000
Restructuring 2017 [Member]        
Restructuring charges 6,516,000 [1] 2,913,000 [2] 9,382,000 [3] 8,157,000 [4]
Restructuring 2017 [Member] | Cost of Revenues [Member]        
Restructuring charges 396,000 [1] 0 [2] 470,000 [3] 0 [4]
Restructuring 2017 [Member] | Operating Expense [Member]        
Restructuring charges 2,205,000 [1] 1,373,000 [2] 3,735,000 [3] 4,828,000 [4]
Restructuring 2017 [Member] | Restructuring and Related Charges [Member]        
Restructuring charges 2,974,000 [1] 1,540,000 [2] 4,060,000 [3] 3,329,000 [4]
Restructuring 2017 [Member] | Other Expense [Member]        
Restructuring charges 941,000 [1] 0 [2] 1,117,000 [3] 0 [4]
Restructuring 2017 [Member] | Employee Severance [Member]        
Restructuring charges 2,132,000 1,197,000 2,627,000 2,268,000
Restructuring 2017 [Member] | Contract Termination [Member]        
Restructuring charges 698,000 309,000 1,238,000 987,000
Restructuring 2017 [Member] | Employee Relocation [Member]        
Restructuring charges 144,000 34,000 195,000 74,000
Restructuring 2017 [Member] | Other Restructuring [Member]        
Restructuring charges 3,542,000 [5] 1,373,000 [5] 5,322,000 [6] 4,828,000 [6]
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member]        
Restructuring charges 2,155,000 2,530,000 4,657,000 5,746,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Cost of Revenues [Member]        
Restructuring charges (67,000) 0 (92,000) 0
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Operating Expense [Member]        
Restructuring charges 976,000 1,186,000 2,322,000 3,054,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Restructuring and Related Charges [Member]        
Restructuring charges 459,000 1,344,000 1,217,000 2,692,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Other Expense [Member]        
Restructuring charges 787,000 0 1,210,000 0
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Employee Severance [Member]        
Restructuring charges 551,000 1,001,000 833,000 1,781,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Contract Termination [Member]        
Restructuring charges (92,000) 309,000 333,000 837,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Employee Relocation [Member]        
Restructuring charges 0 34,000 51,000 74,000
Restructuring 2017 [Member] | Operating Segments [Member] | Infrastructure Solutions [Member] | Other Restructuring [Member]        
Restructuring charges 1,696,000 [6] 1,186,000 [5] 3,440,000 [6] 3,054,000 [6]
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member]        
Restructuring charges 3,449,000 335,000 3,425,000 1,800,000
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Cost of Revenues [Member]        
Restructuring charges 463,000 0 562,000 0
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Operating Expense [Member]        
Restructuring charges 331,000 139,000 268,000 1,483,000
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Restructuring and Related Charges [Member]        
Restructuring charges 2,509,000 196,000 2,696,000 317,000
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Other Expense [Member]        
Restructuring charges 146,000 0 (101,000) 0
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Employee Severance [Member]        
Restructuring charges 1,575,000 196,000 1,745,000 317,000
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Contract Termination [Member]        
Restructuring charges 790,000 0 807,000 0
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Employee Relocation [Member]        
Restructuring charges 144,000 0 144,000 0
Restructuring 2017 [Member] | Operating Segments [Member] | Corrosion Protection [Member] | Other Restructuring [Member]        
Restructuring charges 940,000 [5] 139,000 [5] 729,000 [6] 1,483,000 [6]
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member]        
Restructuring charges 6,000   40,000  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Cost of Revenues [Member]        
Restructuring charges 0   0  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Operating Expense [Member]        
Restructuring charges 0   0  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Restructuring and Related Charges [Member]        
Restructuring charges 6,000   40,000  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Other Expense [Member]        
Restructuring charges 0   0  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Employee Severance [Member]        
Restructuring charges 6,000   40,000  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Contract Termination [Member]        
Restructuring charges 0   0  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Employee Relocation [Member]        
Restructuring charges 0   0  
Restructuring 2017 [Member] | Operating Segments [Member] | Energy Services [Member] | Other Restructuring [Member]        
Restructuring charges 0 [5]   0 [6]  
Restructuring 2017 [Member] | Corporate, Non-Segment [Member]        
Restructuring charges 906,000 48,000 1,260,000 611,000
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Cost of Revenues [Member]        
Restructuring charges 0 0 0 0
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Operating Expense [Member]        
Restructuring charges 898,000 48,000 1,145,000 291,000
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Restructuring and Related Charges [Member]        
Restructuring charges 0 0 107,000 320,000
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Other Expense [Member]        
Restructuring charges 8,000 0 8,000 0
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Employee Severance [Member]        
Restructuring charges 0 0 9,000 170,000
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Contract Termination [Member]        
Restructuring charges 0 0 98,000 150,000
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Employee Relocation [Member]        
Restructuring charges 0 0 0 0
Restructuring 2017 [Member] | Corporate, Non-Segment [Member] | Other Restructuring [Member]        
Restructuring charges $ 906,000 [5] $ 48,000 [5] $ 1,153,000 [6] $ 291,000 [6]
[1] Total pre-tax restructuring charges for the quarter ended June 30, 2019, include cash charges of $5.4 million and non-cash charges of $1.1 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[2] Total pre-tax restructuring charges for the quarter ended June 30, 2018, include cash charges of $2.3 million and non-cash charges of $0.6 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[3] Total pre-tax restructuring charges include cash charges of $8.5 million and non-cash charges of $0.9 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[4] Total pre-tax restructuring charges include cash charges of $5.2 million and non-cash charges of $3.0 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[5] For the quarter ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives. For the quarter ended June 30, 2018, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting non-pipe-related applications for the Tyfo systems in North America and right-sizing the CIPP operations in Australia and Denmark.
[6] For the six months ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives. For the six months ended June 30, 2018, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting non-pipe-related applications for the Tyfo systems in North America and right-sizing the CIPP operations in Australia and Denmark.