XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.4

Note 19 - Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Transportation				Water				Specialty				Materials				Total
2020
Total revenue from reportable segments		$	623,999			$	106,599			$	205,134			$	194,298			$	1,130,030
Elimination of intersegment revenue			—				—				—				(64,841	)			(64,841	)
Revenue from external customers			623,999				106,599				205,134				129,457				1,065,189
Gross profit			54,322				12,557				33,292				25,826				125,997
Depreciation, depletion and amortization			5,268				8,258				5,046				6,120				24,692

2019 (As Restated)
Total revenue from reportable segments		$	623,867			$	134,404			$	224,744			$	198,538			$	1,181,553
Elimination of intersegment revenue			—				—				—				(69,439	)			(69,439	)
Revenue from external customers			623,867				134,404				224,744				129,099				1,112,114
Gross profit			46,865				12,637				38,586				24,470				122,558
Depreciation, depletion and amortization			4,096				9,272				7,747				6,784				27,899

		Transportation				Water				Specialty				Materials				Total
2020
Total revenue from reportable segments		$	1,510,001			$	317,980			$	513,087			$	400,808			$	2,741,876
Elimination of intersegment revenue			—				—				—				(124,989	)			(124,989	)
Revenue from external customers			1,510,001				317,980				513,087				275,819				2,616,887
Gross profit			110,888				34,483				47,853				44,915				238,139
Depreciation, depletion and amortization			14,685				27,399				18,166				16,563				76,813
Segment assets			305,962				142,604				118,797				361,862				929,225

2019 (As Restated)
Total revenue from reportable segments		$	1,407,577			$	345,556			$	538,497			$	402,437			$	2,694,067
Elimination of intersegment revenue			—				—				—				(134,048	)			(134,048	)
Revenue from external customers			1,407,577				345,556				538,497				268,389				2,560,019
Gross (loss) profit			31,016				31,085				73,639				34,714				170,454
Depreciation, depletion and amortization			12,581				31,259				21,960				18,417				84,217
Segment assets			314,247				293,156				136,466				371,465				1,115,334

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
						As Restated								As Restated
(in thousands)		2020				2019				2020				2019
Total gross profit from reportable segments		$	125,997			$	122,558			$	238,139			$	170,454
Selling, general and administrative expenses			82,505				73,424				252,568				224,577
Acquisition and integration expenses			73				2,744				73				13,769
Non-cash impairment charges (See Note 4)			132,277				—				156,690				—
Gain on sales of property and equipment			(3,057	)			(7,101	)			(4,870	)			(13,936	)
Total other expense (income)			1,284				(3,022	)			10,766				(5,799	)
Income (loss) before provision for (benefit from) income taxes		$	(87,085	)		$	56,513			$	(177,088	)		$	(48,157	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration