| 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, 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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Three Months Ended September 30, 2015 |
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Revenues |
103,847 |
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35,491 |
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12,931 |
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16,025 |
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20,848 |
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189,142 |
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Interest income |
— |
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— |
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— |
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— |
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— |
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— |
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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 |
213 |
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299 |
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|
278 |
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3,691 |
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1,020 |
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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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(6,235 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
10,581 |
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4,332 |
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(1,660 |
) |
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2,204 |
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(1,701 |
) |
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13,756 |
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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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Nine Months Ended September 30, 2015 |
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Revenues |
221,875 |
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|
90,071 |
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37,663 |
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|
45,947 |
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61,508 |
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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 |
622 |
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|
907 |
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|
803 |
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10,571 |
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3,044 |
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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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(19,640 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
$ |
18,656 |
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$ |
12,632 |
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$ |
(7,238 |
) |
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$ |
4,553 |
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$ |
(4,795 |
) |
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$ |
23,808 |
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