XML 118 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Quarterly Financial Data (Unaudited) | 12 Months Ended
--- | ---
Jan. 25, 2020
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data (Unaudited) | Quarterly Financial Data (Unaudited) In the opinion of management, the following unaudited quarterly financial data from fiscal 2021 and fiscal 2020 reflect all adjustments (consisting of normal recurring accruals), which are necessary to present a fair presentation of amounts shown for such periods. Our fiscal year consists of either 52 weeks or 53 weeks of operations with the additional week of operations occurring in the fourth quarter. Fiscal 2021 consisted of 53 weeks of operation and fiscal 2020 consisted of 52 weeks of operations. The sum of the quarterly results may not equal the reported annual amounts due to rounding (dollars in thousands, except per share amounts).
| Quarter Ended
Fiscal 2021 | First Quarter (1) |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Contract revenues | $ | 814,322 |  |  | $ | 823,921 |  |  | $ | 810,256 |  |  | $ | 750,665 |
Costs of earned revenues, excluding depreciation and amortization | $ | 680,206 |  |  | $ | 657,953 |  |  | $ | 658,355 |  |  | $ | 645,476 |
Gross profit | $ | 134,116 |  |  | $ | 165,968 |  |  | $ | 151,901 |  |  | $ | 105,189 |
Net income (loss) | $ | (32,418) |  |  | $ | 37,024 |  |  | $ | 33,926 |  |  | $ | (4,195) |
Earnings (loss) per common share - Basic | $ | (1.03) |  |  | $ | 1.17 |  |  | $ | 1.06 |  |  | $ | (0.13) |
Earnings (loss) per common share - Diluted | $ | (1.03) |  |  | $ | 1.15 |  |  | $ | 1.05 |  |  | $ | (0.13) |
| Quarter Ended
Fiscal 2020 | First Quarter (2) |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Contract revenues | $ | 833,743 |  |  | $ | 884,221 |  |  | $ | 884,115 |  |  | $ | 737,603 |
Costs of earned revenues, excluding depreciation and amortization | $ | 701,767 |  |  | $ | 720,382 |  |  | $ | 724,378 |  |  | $ | 633,203 |
Gross profit | $ | 131,976 |  |  | $ | 163,839 |  |  | $ | 159,737 |  |  | $ | 104,400 |
Net income (loss) | $ | 14,279 |  |  | $ | 29,896 |  |  | $ | 24,229 |  |  | $ | (11,189) |
Earnings (loss) per common share - Basic | $ | 0.45 |  |  | $ | 0.95 |  |  | $ | 0.77 |  |  | $ | (0.35) |
Earnings (loss) per common share - Diluted | $ | 0.45 |  |  | $ | 0.94 |  |  | $ | 0.76 |  |  | $ | (0.35) |
(1) During the first quarter of fiscal 2021, we recognized an impairment charge of $53.3 million which is the amount by which the carrying amount exceeded the reporting unit’s fair value. (2) During the first quarter of fiscal 2020, we recovered $10.3 million of the previously reserved accounts receivable and contract assets related to Windstream.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration