XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operations by Industry Segment and Geographic Area (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Segment
Businessunit
Dec. 31, 2016
USD ($)
Customer
Dec. 31, 2015
USD ($)
Operations by Industry Segment and Geographic Area [Abstract]      
Number of reportable segments | Segment 3    
Sales [Abstract]      
Revenues $ 1,184,739 $ 1,147,431 $ 983,157
Interest expense 840 1,395 1,611
Depreciation and amortization 25,802 24,813 24,078
Income taxes 19,627 32,107 20,007
Profit (loss) 37,645 54,512 31,566
Assets 1,919,793 1,864,048 1,627,514
Capital expenditures 20,762 27,084 21,288
Net income attributable to controlling interest [Abstract]      
Net loss attributable to non-controlling interest 205 171 831
Net income (loss) attributable to controlling interest 37,795 55,159 32,797
Assets [Abstract]      
Total assets $ 889,579 $ 843,601 777,353
Infrastructure Group [Member]      
Segment Reporting Information [Line Items]      
Number of business units | Businessunit 5    
Number of business units which design, engineer, manufacture and market product lines | Businessunit 3    
Number of business units that operate as Company-owned dealers | Businessunit 2    
Number of major customers | Customer   1  
Infrastructure Group [Member] | Pellet Plant [Member]      
Segment Reporting Information [Line Items]      
Revenue percentage of total company sales 0.70% 11.80%  
Sales [Abstract]      
Revenues $ 7,987 $ 135,187  
Aggregate and Mining Group [Member]      
Segment Reporting Information [Line Items]      
Number of business units | Businessunit 8    
Energy Group [Member]      
Segment Reporting Information [Line Items]      
Number of business units | Businessunit 6    
Reportable Segments [Member]      
Net income attributable to controlling interest [Abstract]      
Total profit $ 78,608 110,504 68,189
Assets [Abstract]      
Total assets 1,529,493 1,446,697 1,321,003
Reportable Segments [Member] | Infrastructure Group [Member]      
Sales [Abstract]      
Revenues 553,691 608,908 428,737
Interest expense 49 31 258
Depreciation and amortization 7,581 7,205 6,907
Income taxes 1,318 3,033 1,224
Profit (loss) 26,641 71,482 33,890
Assets 666,651 657,225 567,936
Capital expenditures 7,424 14,451 8,043
Reportable Segments [Member] | Aggregate and Mining Group [Member]      
Sales [Abstract]      
Revenues 403,720 359,760 370,813
Interest expense 634 948 1,005
Depreciation and amortization 9,363 10,033 10,719
Income taxes 462 664 764
Profit (loss) 35,748 34,877 30,690
Assets 558,684 518,351 496,089
Capital expenditures 9,194 7,437 8,807
Reportable Segments [Member] | Energy Group [Member]      
Sales [Abstract]      
Revenues 227,328 178,763 183,607
Interest expense 9 4 10
Depreciation and amortization 7,904 6,655 5,553
Income taxes 491 437 (129)
Profit (loss) 16,219 4,145 3,609
Assets 304,158 271,121 256,978
Capital expenditures 3,540 5,018 4,049
Reportable Segments [Member] | Corporate Group [Member]      
Sales [Abstract]      
Revenues 0 0 0
Interest expense 148 412 338
Depreciation and amortization 954 920 899
Income taxes 17,356 27,973 18,148
Profit (loss) (40,963) (55,992) (36,623)
Assets 390,300 417,351 306,511
Capital expenditures 604 178 389
Corporate, Non-Segment [Member]      
Net income attributable to controlling interest [Abstract]      
Total profit (40,963) (55,992) (36,623)
Assets [Abstract]      
Total assets 390,300 417,351 306,511
Segment Reconciling Items [Member]      
Assets [Abstract]      
Elimination of investment in subsidiaries (303,209) (272,766) (223,500)
Other eliminations (2,057) (52,292) (35,331)
Intersegment Eliminations [Member]      
Sales [Abstract]      
Revenues 67,051 76,934 67,658
Net income attributable to controlling interest [Abstract]      
Total profit (55) 476 400
Assets [Abstract]      
Elimination of intercompany profit in inventory (7,075) (7,020) (7,496)
Elimination of intercompany receivables (717,873) (688,369) (583,834)
Intersegment Eliminations [Member] | Infrastructure Group [Member]      
Sales [Abstract]      
Revenues 25,965 16,957 22,947
Intersegment Eliminations [Member] | Aggregate and Mining Group [Member]      
Sales [Abstract]      
Revenues 16,209 35,031 28,701
Intersegment Eliminations [Member] | Energy Group [Member]      
Sales [Abstract]      
Revenues 24,877 24,946 16,010
Intersegment Eliminations [Member] | Corporate Group [Member]      
Sales [Abstract]      
Revenues $ 0 $ 0 $ 0