| Schedule of Operational Results by Business Segments |
An analysis of the Company’s business segment information and reconciliation to the condensed consolidated financial statements is as follows:
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U.S. Regions |
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U.S. Federal |
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Canada |
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Small-Scale Infrastructure |
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All Other |
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Total Consolidated |
Three Months Ended September 30, 2017 |
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Revenues |
$ |
78,185 |
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$ |
63,873 |
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$ |
14,719 |
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$ |
27,295 |
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$ |
20,672 |
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$ |
204,744 |
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Interest income |
— |
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14 |
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— |
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26 |
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— |
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40 |
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Interest expense |
— |
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262 |
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|
500 |
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1,673 |
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13 |
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|
2,448 |
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Depreciation and amortization of intangible assets |
105 |
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|
644 |
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303 |
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4,636 |
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497 |
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6,185 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(6,839 |
) |
Income before taxes, excluding unallocated corporate activity |
4,411 |
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8,753 |
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|
1,537 |
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3,819 |
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|
991 |
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19,511 |
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Three Months Ended September 30, 2016 |
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Revenues |
83,652 |
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|
46,498 |
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|
12,018 |
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21,790 |
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|
16,640 |
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|
180,598 |
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Interest income |
— |
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2 |
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— |
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10 |
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— |
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12 |
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Interest expense |
— |
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|
278 |
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|
493 |
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|
1,116 |
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— |
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|
1,887 |
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Depreciation and amortization of intangible assets |
116 |
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|
686 |
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|
288 |
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4,063 |
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|
649 |
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|
5,802 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(10,478 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
7,918 |
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5,338 |
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(154 |
) |
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5,312 |
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(261 |
) |
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18,153 |
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Nine Months Ended September 30, 2017 |
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Revenues |
180,770 |
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170,903 |
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33,211 |
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64,889 |
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56,246 |
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506,019 |
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Interest income |
— |
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29 |
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1 |
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56 |
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— |
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86 |
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Interest expense |
— |
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|
795 |
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1,434 |
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4,300 |
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38 |
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6,567 |
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Depreciation and amortization of intangible assets |
246 |
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1,951 |
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|
878 |
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13,109 |
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1,407 |
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17,591 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(20,931 |
) |
Income before taxes, excluding unallocated corporate activity |
4,242 |
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23,079 |
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1,638 |
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6,971 |
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2,304 |
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38,234 |
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Nine Months Ended September 30, 2016 |
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Revenues |
195,856 |
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|
128,266 |
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|
40,023 |
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|
61,543 |
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51,314 |
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|
477,002 |
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Interest income |
— |
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7 |
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— |
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29 |
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— |
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36 |
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Interest expense |
— |
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|
666 |
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1,243 |
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3,212 |
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— |
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|
5,121 |
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Depreciation and amortization of intangible assets |
390 |
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|
1,913 |
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|
788 |
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11,663 |
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1,997 |
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16,751 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(25,044 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
$ |
12,732 |
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$ |
16,303 |
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$ |
(1,457 |
) |
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$ |
9,923 |
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$ |
(971 |
) |
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$ |
36,530 |
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