XML 22 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments
6 Months Ended
Mar. 31, 2018
Operating Segments [Abstract]  
Operating Segments

5. OPERATING SEGMENTS

We manage and measure performance of our business in four distinct operating segments: Commercial & Industrial, Communications, Infrastructure Solutions and Residential.

Transactions between segments, if any, are eliminated in consolidation. Our corporate office provides general and administrative, as well as support services, to our four operating segments. Management allocates certain shared costs between segments for selling, general and administrative expenses and depreciation expense.

Segment information for the three and six months ended March 31, 2018, and 2017 is as follows:

Three Months Ended March 31, 2018
Commercial &Infrastructure
IndustrialCommunicationsSolutionsResidentialCorporateTotal
Revenues$65,589$50,244$23,866$65,978$-$205,677
Cost of services59,06840,89218,84253,035-171,837
Gross profit6,5219,3525,02412,943-33,840
Selling, general and administrative6,8496,2014,6379,6882,27229,647
Contingent consideration--71--71
Loss (gain) on sale of assets(17)(8)6(1)-(20)
Operating income (loss)$(311)$3,159$310$3,256$(2,272)$4,142
Other data:
Depreciation and amortization expense$527$219$1,140$155$20$2,061
Capital expenditures$413$398$205$108$-$1,124
Total assets$72,559$60,102$100,884$47,695$103,747$384,987

Three Months Ended March 31, 2017
Commercial &Infrastructure
IndustrialCommunicationsSolutionsResidentialCorporateTotal
Revenues$55,272$61,674$18,793$67,923$-$203,662
Cost of services52,60452,37814,51552,351-171,848
Gross profit2,6689,2964,27815,572-31,814
Selling, general and administrative5,2616,1204,22210,9323,58530,120
Contingent Consideration--83--83
Loss (gain) on sale of assets(8)(1)6(3)-(6)
Operating income (loss)$(2,585)$3,177$(33)$4,643$(3,585)$1,617
Other data:
Depreciation and amortization expense$306$171$1,622$151$69$2,319
Capital expenditures$435$481$56$108$15$1,095
Total assets$54,485$68,475$107,535$50,743$126,736$407,974

Six Months Ended March 31, 2018
Commercial &Infrastructure
IndustrialCommunicationsSolutionsResidentialCorporateTotal
Revenues$118,591$104,703$45,551$135,132$-$403,977
Cost of services107,22786,23135,842107,773-337,073
Gross profit11,36418,4729,70927,359-66,904
Selling, general and administrative12,64412,2859,19420,0545,55959,736
Contingent consideration--71--71
Loss (gain) on sale of assets(29)(9)5(1)-(34)
Operating income (loss)$(1,251)$6,196$439$7,306$(5,559)$7,131
Other data:
Depreciation and amortization expense$1,084$435$2,383$296$71$4,269
Capital expenditures$923$473$345$586$-$2,327
Total assets$72,559$60,102$100,884$47,695$103,747$384,987

Six Months Ended March 31, 2017
Commercial &Infrastructure
IndustrialCommunicationsSolutionsResidentialCorporateTotal
Revenues$109,228$114,977$37,270$134,365$-$395,840
Cost of services100,45497,71027,617103,063-328,844
Gross profit8,77417,2679,65331,302-66,996
Selling, general and administrative9,58511,8348,32221,4857,08858,314
Contingent Consideration--83--83
Gain on sale of assets(7)(1)(2)(3)-(13)
Operating income (loss)$(804)$5,434$1,250$9,820$(7,088)$8,612
Other data:
Depreciation and amortization expense$654$345$2,945$301$133$4,378
Capital expenditures$644$1,560$137$347$203$2,891
Total assets$54,485$68,475$107,535$50,743$126,736$407,974