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Operating Segments | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Note 14 – Operating Segments The Company determined its operating segments on the same basis that it assesses performance and makes operating decisions. The Company manages and measures the performance of its business in two distinct operating segments: Construction and Service. These segments are reflective of how the Company's Chief Operating Decision Maker ("CODM") reviews operating results for the purposes of allocating resources and assessing performance. The Company's CODM is comprised of its Chief Executive Officer, Chief Financial Officer and Chief Operating Officer. The accounting policies of the segments are the same as those described in the summary of significant accounting policies. The CODM evaluates performance based on income from operations of the respective branches after the allocation of Corporate office operating expenses. Transactions between segments are eliminated in consolidation. Our Corporate department provides general and administrative support services to our two operating segments. The CODM allocates costs between segments for selling, general and administrative expenses and depreciation expense. All of the Company’s identifiable assets are located in the United States, which is where the Company is domiciled. The Company does not have sales outside the United States. For the Successor period from July 20, 2016 through December 31, 2016 and for the Predecessor period from January 1, 2016 through July 19, 2016, the Company had a customer which represented approximately 24% and 11%, respectively, of the Company’s consolidated total revenues. This resulted from a construction project which commenced in early 2016, on which significant activity began during August 2016. No single customer accounted for more than 10% of total revenues for the Predecessor period from January 1, 2015 through December 31, 2015. The Company does not identify capital expenditures and total assets, including goodwill, by segment in its internal financial reports due in part to the shared use of a centralized fleet of vehicles and specialized equipment. Interest expense is not allocated to segments because of the corporate management of debt service including interest. Segment information for the periods presented is as follows:
|  | Successor |  |  | Predecessor |  | Predecessor |
|  | July 20, 2016 |  |  | January 1, 2016 |  | January 1, 2015 |
|  | through |  |  | through |  | through |
|  | December 31, |  |  | July 19, |  | December 31, |
|  | 2016 |  |  | 2016 |  | 2015 |
(in thousands) |  |  |  |  |  |  |  |
Statement of Operations Data: |  |  |  |  |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |  |  |
Construction |  | $ | 181,663 |  |  | $ | 183,100 |  | $ | 273,563 |
Service |  |  | 43,941 |  |  |  | 38,291 |  |  | 57,787 |
Total revenue |  |  | 225,604 |  |  |  | 221,391 |  |  | 331,350 |
Gross profit: |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 17,821 |  |  |  | 20,300 |  |  | 32,136 |
Service |  |  | 9,356 |  |  |  | 8,180 |  |  | 13,276 |
Total gross profit |  |  | 27,177 |  |  |  | 28,480 |  |  | 45,412 |
Selling, general and administrative expenses: |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 10,628 |  |  |  | 11,680 |  |  | 19,278 |
Service |  |  | 5,460 |  |  |  | 6,302 |  |  | 9,855 |
Corporate |  |  | 8,337 |  |  |  | 6,033 |  |  | 8,634 |
Total selling, general and administrative expenses |  |  | 24,425 |  |  |  | 24,015 |  |  | 37,767 |
Amortization of intangibles |  |  | 3,103 |  |  |  | — |  |  | — |
Operating income (loss) |  | $ | (351) |  |  |  | 4,465 |  | $ | 7,645 |
Operating income for reportable segments |  | $ | (351) |  |  | $ | 4,465 |  | $ | 7,645 |
Less Unallocated amounts: |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 1,796 |  |  |  | 1,898 |  |  | 3,200 |
Loss from early extinguishment of debt |  |  | 2,172 |  |  |  | - |  |  | - |
(Gain) loss on sale of property and equipment |  |  | 250 |  |  |  | (1) |  |  | 73 |
Total unallocated amounts |  |  | 4,218 |  |  |  | 1,897 |  |  | 3,273 |
Total consolidated income (loss) before income taxes |  | $ | (4,569) |  |  | $ | 2,568 |  | $ | 4,372 |
Other Data: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Construction |  |  | 1,724 |  |  |  | 953 |  |  | 1,523 |
Service |  |  | 693 |  |  |  | 333 |  |  | 572 |
Corporate |  |  | 3,339 |  |  |  | 296 |  |  | 535 |
Total other data |  | $ | 5,756 |  |  |  | 1,582 |  | $ | 2,630 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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