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Note 17 - Business Segment Information | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 17. Business Segment Information Summarized segment information is as follows (in thousands): Three Months Ended September 30,
|  | Transportation |  |  | Water |  |  | Specialty |  |  | Materials |  |  | Total |
2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue from reportable segments |  | $ | 568,186 |  |  | $ | 121,968 |  |  | $ | 234,300 |  |  | $ | 201,419 |  |  | $ | 1,125,873 |
Elimination of intersegment revenue |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (63,744 | ) |  |  | (63,744 | )
Revenue from external customers |  |  | 568,186 |  |  |  | 121,968 |  |  |  | 234,300 |  |  |  | 137,675 |  |  |  | 1,062,129 |
Gross profit |  |  | 58,503 |  |  |  | 9,876 |  |  |  | 30,858 |  |  |  | 20,698 |  |  |  | 119,935 |
Depreciation, depletion and amortization |  |  | 5,513 |  |  |  | 7,074 |  |  |  | 5,643 |  |  |  | 7,014 |  |  |  | 25,244 |
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 |
Nine Months Ended September 30,
|  | Transportation |  |  | Water |  |  | Specialty |  |  | Materials |  |  | Total |
2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue from reportable segments |  | $ | 1,444,450 |  |  | $ | 335,153 |  |  | $ | 590,245 |  |  | $ | 457,409 |  |  | $ | 2,827,257 |
Elimination of intersegment revenue |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (131,043 | ) |  |  | (131,043 | )
Revenue from external customers |  |  | 1,444,450 |  |  |  | 335,153 |  |  |  | 590,245 |  |  |  | 326,366 |  |  |  | 2,696,214 |
Gross profit |  |  | 153,886 |  |  |  | 29,005 |  |  |  | 72,552 |  |  |  | 44,756 |  |  |  | 300,199 |
Depreciation, depletion and amortization |  |  | 15,595 |  |  |  | 21,677 |  |  |  | 15,894 |  |  |  | 19,329 |  |  |  | 72,495 |
Segment assets |  |  | 305,800 |  |  |  | 107,327 |  |  |  | 100,279 |  |  |  | 355,936 |  |  |  | 869,342 |
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 |
A reconciliation of segment gross profit to consolidated income (loss) before provision for (benefit from) income taxes is as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Total gross profit from reportable segments |  | $ | 119,935 |  |  | $ | 125,997 |  |  | $ | 300,199 |  |  | $ | 238,139 |
Selling, general and administrative expenses |  |  | 77,603 |  |  |  | 72,889 |  |  |  | 227,400 |  |  |  | 224,128 |
Non-cash impairment charges (see Note 3) |  |  | — |  |  |  | 132,277 |  |  |  | — |  |  |  | 156,690 |
Other costs (see Note 3) |  |  | 3,759 |  |  |  | 9,689 |  |  |  | 85,547 |  |  |  | 28,513 |
Gain on sales of property and equipment (see Note 12) |  |  | (5,159 | ) |  |  | (3,057 | ) |  |  | (39,349 | ) |  |  | (4,870 | )
Total other expense, net |  |  | 2,405 |  |  |  | 1,284 |  |  |  | 1,686 |  |  |  | 10,766 |
Income (loss) before provision for (benefit from) income taxes |  | $ | 41,327 |  |  | $ | (87,085 | ) |  | $ | 24,915 |  |  | $ | (177,088 | )

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