| 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, 2015 |
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Revenues |
$ |
105,163 |
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$ |
35,491 |
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$ |
12,931 |
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$ |
14,681 |
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$ |
20,876 |
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$ |
189,142 |
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Interest expense |
— |
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— |
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369 |
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|
990 |
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— |
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|
1,359 |
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Depreciation and amortization of intangible assets |
223 |
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299 |
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278 |
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3,678 |
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1,023 |
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|
5,501 |
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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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(6,243 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
9,955 |
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4,331 |
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(1,660 |
) |
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2,992 |
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(1,854 |
) |
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13,764 |
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Three Months Ended September 30, 2014 |
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Revenues |
79,217 |
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27,600 |
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21,776 |
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13,954 |
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26,344 |
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168,891 |
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Interest income |
— |
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— |
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— |
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11 |
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1 |
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12 |
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Interest expense |
— |
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— |
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355 |
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|
1,006 |
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— |
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|
1,361 |
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Depreciation and amortization of intangible assets |
330 |
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|
315 |
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390 |
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3,204 |
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1,213 |
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5,452 |
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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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(6,844 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
7,468 |
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4,953 |
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(289 |
) |
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1,372 |
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99 |
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13,603 |
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Nine Months Ended September 30, 2015 |
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Revenues |
225,643 |
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90,071 |
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37,663 |
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42,059 |
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61,628 |
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457,064 |
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Interest income |
— |
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— |
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3 |
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159 |
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— |
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162 |
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Interest expense |
— |
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— |
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980 |
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2,914 |
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— |
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3,894 |
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Depreciation and amortization of intangible assets |
715 |
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907 |
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|
803 |
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10,469 |
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3,053 |
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15,947 |
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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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(19,644 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
17,203 |
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12,633 |
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(7,238 |
) |
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6,619 |
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(5,405 |
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23,812 |
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Nine Months Ended September 30, 2014 |
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Revenues |
180,863 |
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66,257 |
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57,843 |
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39,309 |
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67,908 |
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|
412,180 |
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Interest income |
— |
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— |
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1 |
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34 |
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1 |
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36 |
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Interest expense |
— |
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— |
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1,025 |
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2,283 |
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— |
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|
3,308 |
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Depreciation and amortization of intangible assets |
977 |
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|
879 |
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|
1,210 |
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|
9,451 |
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2,948 |
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15,465 |
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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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(21,847 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
$ |
12,746 |
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$ |
8,542 |
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$ |
(3,336 |
) |
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$ |
5,187 |
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$ |
(64 |
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$ |
23,075 |
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