XML 88 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Results of Operations                      
Gross revenues                 $ 679,506,000 $ 1,107,582,000 $ 1,420,952,000
Revenue $ 174,899,000 $ 148,260,000 $ 167,468,000 $ 182,771,000 $ 195,837,000 $ 248,327,000 $ 318,677,000 $ 338,097,000 673,398,000 1,100,938,000 1,416,680,000
Gross profit (loss) 1,542,000 1,560,000 15,313,000 14,350,000 19,233,000 20,477,000 30,001,000 32,465,000 32,765,000 102,176,000 131,951,000
Intangible asset impairments and restructuring costs 171,000 1,860,000 5,045,000 (320,000) 7,451,000 6,559,000 38,515,000   6,756,000 52,525,000  
Operating income (loss) (16,354,000) $ (17,479,000) $ (6,456,000) $ (3,458,000) (7,920,000) $ (5,800,000) $ (31,679,000) $ 8,774,000 (43,747,000) (36,625,000) 37,930,000
Segment assets 467,556,000       517,310,000       467,556,000 517,310,000 633,394,000
Capital expenditures                 4,354,000 18,539,000 19,558,000
Depreciation and amortization expense                 17,858,000 19,124,000 18,224,000
Selling, general and administrative expenses                 69,756,000 86,276,000 94,021,000
Utility and Power Infrastructure                      
Results of Operations                      
Gross revenues                 210,052,000 212,001,000 249,867,000
Revenue                 210,052,000 212,001,000 249,867,000
Gross profit (loss)                 1,506,000 7,081,000 21,161,000
Intangible asset impairments and restructuring costs                 1,312,000 27,625,000  
Operating income (loss)                 (9,688,000) (30,591,000) 11,319,000
Segment assets 81,717,000       67,398,000       81,717,000 67,398,000 166,857,000
Capital expenditures                 1,183,000 3,285,000 2,711,000
Depreciation and amortization expense                 4,127,000 3,054,000 2,567,000
Selling, general and administrative expenses                 9,882,000 10,047,000 9,842,000
Process and Industrial Facilities                      
Results of Operations                      
Gross revenues                 201,472,000 424,710,000 656,137,000
Revenue                 199,917,000 421,871,000 654,014,000
Gross profit (loss)                 17,642,000 36,349,000 58,853,000
Intangible asset impairments and restructuring costs                 3,807,000 22,914,000  
Operating income (loss)                 (921,000) (10,831,000) 31,921,000
Segment assets 106,619,000       138,734,000       106,619,000 138,734,000 162,449,000
Capital expenditures                 834,000 7,523,000 6,673,000
Depreciation and amortization expense                 6,018,000 8,014,000 8,232,000
Selling, general and administrative expenses                 14,756,000 24,266,000 26,932,000
Storage and Terminal Solutions                      
Results of Operations                      
Gross revenues                 267,982,000 470,871,000 514,948,000
Revenue                   467,066,000 512,799,000
Gross profit (loss)                   61,413,000 54,600,000
Intangible asset impairments and restructuring costs                   1,066,000  
Operating income (loss)                   33,961,000 24,281,000
Segment assets         187,167,000         187,167,000 197,781,000
Capital expenditures                   4,921,000 4,284,000
Depreciation and amortization expense                   7,743,000 7,132,000
Unallocated Corporate Costs                      
Results of Operations                      
Gross revenues                 0 0 0
Revenue                 0 0 0
Gross profit (loss)                 0 (2,667,000) (2,663,000)
Intangible asset impairments and restructuring costs                 246,000 920,000  
Operating income (loss)                 (26,720,000) (29,164,000) (29,591,000)
Segment assets 118,438,000       $ 124,011,000       118,438,000 124,011,000 106,307,000
Capital expenditures                 1,201,000 2,810,000 5,890,000
Depreciation and amortization expense                 257,000 313,000 293,000
Selling, general and administrative expenses                 26,474,000 25,577,000 26,928,000
Intersegment Eliminations [Member]                      
Results of Operations                      
Gross revenues                 6,108,000 6,644,000 4,272,000
Intersegment Eliminations [Member] | Utility and Power Infrastructure                      
Results of Operations                      
Gross revenues                 0 0 0
Intersegment Eliminations [Member] | Process and Industrial Facilities                      
Results of Operations                      
Gross revenues                 1,555,000 2,839,000 2,123,000
Intersegment Eliminations [Member] | Storage and Terminal Solutions                      
Results of Operations                      
Gross revenues                 4,553,000 3,805,000 2,149,000
Revenue                 263,429,000    
Gross profit (loss)                 13,617,000    
Intangible asset impairments and restructuring costs                 1,391,000    
Operating income (loss)                 (6,418,000)    
Segment assets $ 160,782,000               160,782,000    
Capital expenditures                 1,136,000    
Depreciation and amortization expense                 7,456,000    
Selling, general and administrative expenses                 $ 18,644,000 $ 26,386,000 $ 30,319,000