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Note 12 - Segment Reporting - Summary of Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues [1] $ 275,884 $ 308,789 $ 808,276 $ 904,433
Gross profit [1] 60,260 66,792 163,719 182,524
Total operating income (loss) (27,240) 14,649 (17,117) 14,334
Interest expense (4,288) (3,446) (12,174) (10,602)
Interest income 258 268 701 814
Other [2] 245 (5,236) 1,634 (6,925)
Total other expense (3,785) (8,414) (9,839) (16,713)
Income (loss) before taxes (benefit) (31,025) 6,235 (26,956) (2,379)
UNITED STATES        
Revenues [1] 212,407 231,904 643,074 680,666
Gross profit [1] 44,808 48,331 125,778 130,950
CANADA        
Revenues [1] 34,325 32,124 81,175 89,584
Gross profit [1] 7,003 6,424 15,103 14,906
Europe [Member]        
Revenues [1] 9,957 16,347 27,820 49,731
Gross profit [1] 3,129 4,309 8,333 11,139
Other Foreign Countries [Member]        
Revenues [1] 19,195 28,414 56,207 84,452
Gross profit [1] 5,320 7,728 14,505 25,529
Infrastructure Solutions [Member]        
Revenues 152,102 156,087 419,738 443,069
Infrastructure Solutions [Member] | UNITED STATES        
Revenues 119,334 112,357 337,457 321,205
Infrastructure Solutions [Member] | CANADA        
Revenues 20,864 17,775 46,092 47,320
Infrastructure Solutions [Member] | Europe [Member]        
Revenues 5,727 12,889 17,500 38,302
Infrastructure Solutions [Member] | Other Foreign Countries [Member]        
Revenues 6,177 13,066 18,689 36,242
Corrosion Protection [Member]        
Revenues 60,986 75,901 182,545 217,996
Corrosion Protection [Member] | UNITED STATES        
Revenues 30,277 42,746 99,624 116,093
Corrosion Protection [Member] | CANADA        
Revenues 13,461 14,349 35,083 42,264
Corrosion Protection [Member] | Europe [Member]        
Revenues 4,230 3,458 10,320 11,429
Corrosion Protection [Member] | Other Foreign Countries [Member]        
Revenues 13,018 15,348 37,518 48,210
Energy Services [Member]        
Revenues 62,796 76,801 205,993 243,368
Energy Services [Member] | UNITED STATES        
Revenues 62,796 76,801 205,993 243,368
Energy Services [Member] | CANADA        
Revenues 0 0 0 0
Energy Services [Member] | Europe [Member]        
Revenues 0 0 0 0
Energy Services [Member] | Other Foreign Countries [Member]        
Revenues 0 0 0 0
Operating Segments [Member] | Infrastructure Solutions [Member]        
Revenues 152,102 156,087 419,738 443,069
Gross profit 41,358 39,569 108,395 105,026
Total operating income (loss) [3] 23,497 18,376 58,056 33,211
Operating Segments [Member] | Corrosion Protection [Member]        
Revenues 60,986 75,901 182,545 217,996
Gross profit 13,432 17,232 36,460 46,797
Total operating income (loss) [4] (1,357) 2,362 (7,105) (3,261)
Operating Segments [Member] | Energy Services [Member]        
Revenues 62,796 76,801 205,993 243,368
Gross profit 5,470 9,991 18,864 30,701
Total operating income (loss) [5] (41,701) 2,257 (45,238) 7,479
Corporate, Non-Segment [Member]        
Total operating income (loss) [6] $ (7,679) $ (8,346) $ (22,830) $ (23,095)
[1] Revenues and gross profit are attributed to the country of origin
[2] Other income in the third quarter of 2020 includes gains of $1.5 million related to restructuring (see Note 4) and a $0.6 million loss on the sale of Insituform Australia (see Note 1). Other expense in the third quarter of 2019 includes $5.3 million of restructuring charges (see Note 4). Other income (expense) in the first nine months of 2020 and 2019 includes gains of $1.8 million and charges of $6.5 million, respectively, related to restructuring (see Note 4). Other income in the first nine months of 2020 also includes gains of $0.1 million related to divestitures of Insituform Australia and Insituform Spain (see Note 1).
[3] Operating income in the third quarters of 2020 and 2019 includes reversals of $0.2 million and charges of $1.2 million, respectively, related to restructuring (see Note 4). Additionally, the third quarter of 2019 includes $0.5 million of costs primarily related to the divestiture of certain international operations. Operating income in the first nine months of 2020 and 2019 includes $0.4 million and $4.7 million, respectively, of restructuring charges (see Note 4) and $0.2 million and $1.0 million, respectively, of divestiture costs. Additionally, operating income in the first nine months of 2020 includes $0.7 million of impairment reversals while operating income in the first nine months of 2019 includes $9.0 million of impairment charges to assets held for sale.
[4] Operating income (loss) in the third quarters of 2020 and 2019 includes $4.5 million and $0.8 million, respectively, of restructuring charges (see Note 4). Operating loss in the first nine months of 2020 and 2019 includes $7.6 million and $4.3 million, respectively, of restructuring charges (see Note 4). Additionally, operating loss in the first nine months of 2019 includes $2.9 million of impairment charges to assets held for sale.
[5] Operating income (loss) in the third quarters of 2020 and 2019 includes $0.9 million and $0.1 million, respectively, of restructuring charges (see Note 4). Additionally, operating loss in the third quarter of 2020 includes goodwill impairment charges of $39.4 million. Operating income (loss) in the first nine months of 2020 and 2019 includes $2.2 million and $0.2 million, respectively, of restructuring charges (see Note 4). Additionally, operating loss in the first nine months of 2020 includes $40.7 million of goodwill impairment charges and $1.0 million of definite-lived intangible asset impairment charges.
[6] Operating loss in the third quarters of 2020 and 2019 includes $0.5 million and $1.1 million, respectively, of restructuring charges (see Note 4) and $0.7 million and $1.3 million, respectively, of divestiture costs. Operating loss in the first nine months of 2020 and 2019 includes $2.0 million and $2.4 million, respectively, of restructuring charges (see Note 4) and $2.0 million and $1.6 million, respectively, of divestiture costs.