Company Quick10K Filing
Aegion
Price21.13 EPS-0
Shares31 P/E-77
MCap663 P/FCF21
Net Debt257 EBIT5
TEV920 TEV/EBIT169
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-09-02 Other Events
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-29 Earnings, Officers, Exhibits
8-K 2020-06-26 Officers, Regulation FD, Exhibits
8-K 2020-06-10
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-20
8-K 2020-03-04
8-K 2020-02-26
8-K 2020-02-24
8-K 2019-12-16
8-K 2019-10-30
8-K 2019-09-19
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-06-24
8-K 2019-06-12
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-02-27
8-K 2018-12-12
8-K 2018-12-10
8-K 2018-10-31
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-09-07
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-08-02
8-K 2018-06-11
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-04-16
8-K 2018-03-13
8-K 2018-03-01
8-K 2018-02-28
8-K 2018-02-27
8-K 2015-08-10
8-K 2015-07-30
8-K 2015-07-29
8-K 2015-06-05
8-K 2015-05-30
8-K 2015-05-13
8-K 2015-04-29
8-K 2015-04-28
8-K 2015-04-22
8-K 2015-02-26
8-K 2015-02-25
8-K 2015-02-04
8-K 2015-01-14

AEGN 10Q Quarterly Report

Part I—Financial Information
Item 1. Financial Statements
Part Ii—Other Information
EX-10.3 ex_195383.htm
EX-10.4 ex_195396.htm
EX-10.5 ex_195436.htm
EX-10.6 ex_195602.htm
EX-31.1 ex_188060.htm
EX-31.2 ex_188061.htm
EX-32.1 ex_188062.htm
EX-32.2 ex_188063.htm
EX-95 ex_188064.htm

Aegion Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
1.41.10.80.60.30.02012201420172020
Assets, Equity
0.40.30.20.10.0-0.12012201420172020
Rev, G Profit, Net Income
0.20.10.0-0.0-0.1-0.22012201420172020
Ops, Inv, Fin

aegn20190630_10q.htm
0000353020 Aegion Corp false --12-31 Q2 2020 6,431 7,224 0.10 0.10 2,000,000 2,000,000 0 0 0.01 0.01 125,000,000 125,000,000 30,768,399 30,768,399 30,715,959 30,715,959 3 4 2000000 1 7 10 0 3 For the six months ended June 30, 2020, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, release of cumulative currency translation adjustments and other restructuring-related costs in connection with optimizing the cathodic protection operations in North America, exiting the CIPP operations in Europe, disposing of certain international businesses and other cost savings initiatives. Amounts also include goodwill and definite-lived intangible asset impairments related to the exiting P2S. For the six months ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives. Total pre-tax restructuring charges for the quarter ended June 30, 2020, include cash charges of $2.6 million and non-cash charges of $2.2 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods. Operating income in the second quarter of 2020 and 2019 includes $0.1 million and $1.4 million, respectively, of restructuring charges (see Note 4) and $0.0 million and $0.4 million, respectively, of costs primarily related to the divestiture of certain international operations. Operating income in the first six months of 2020 and 2019 includes $0.5 million and $3.4 million, respectively, of restructuring charges (see Note 4) and $0.2 million and $0.5 million, respectively, of divestiture costs. Additionally, operating income in the second quarter and first six months of 2020 includes $0.7 million of impairment reversals while operating income in the second quarter and first six months of 2019 includes $9.0 million of impairment charges to assets held for sale. Amounts exclude operating lease assets of $0.3 million, accrued expenses of $0.2 million and other liabilities of $0.2 million that were classified as held for sale at December 31, 2019 (see Note 5). Amounts presented net of tax of $0 and $91 for the quarters ended June 30, 2020 and 2019, respectively, and $0 and $150 for the six months ended June 30, 2020 and 2019, respectively. Amounts exclude contract assets of $5.4 million and contract liabilities of $0.1 million that were classified as held for sale at December 31, 2019 (see Note 5). Revenues and gross profit are attributed to the country of origin Refers to cash utilized to settle charges during the first six months of 2019. Amounts exclude operating lease assets of less than $0.1 million, accrued expenses of less than $0.1 and other liabilities of less than $0.1 million that were classified as held for sale at June 30, 2020 (see Note 5). Amounts exclude contract assets of $0.7 million and contract liabilities of less than $0.1 million that were classified as held for sale at June 30, 2020 (see Note 5). For the quarter ended June 30, 2020, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, release of cumulative currency translation adjustments and other restructuring-related costs in connection with optimizing the cathodic protection operations in North America, exiting the CIPP operations in Europe, disposing of certain international businesses and other cost savings initiatives. Amounts also include goodwill and definite-lived intangible asset impairments related to the exiting P2S. For the quarter ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives. During the six months ended June 30, 2020, as a result of disposing of certain international entities, $0.8 million was reclassified out of accumulated other comprehensive loss to “Other expense” in the Consolidated Statements of Operations. Total pre-tax restructuring charges for the six months ended June 30, 2020, include cash charges of $5.8 million and non-cash charges of $2.7 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods. Operating income (loss) in the second quarter of 2020 and 2019 includes $1.3 million and $3.3 million, respectively, of restructuring charges (see Note 4). Operating loss in the first six months of 2020 and 2019 includes $3.1 million and $3.5 million, respectively, of restructuring charges (see Note 4). Additionally, operating income in the second quarter and first six months of 2019 includes $2.9 million of impairment charges to assets held for sale. During the second quarter of 2020, the Company recorded intangible asset impairments related to restructuring activities within Energy Services of $0.3 million for trademarks and $0.7 million for customer relationships (see Note 4). Amounts presented net of tax of $1 and $6 for the quarters ended June 30, 2020 and 2019, respectively, and $14 and $1 for the six months ended June 30, 2020 and 2019, respectively. Includes Environmental Techniques and land held at Corporate. Operating loss in the second quarter of 2020 and 2019 includes $0.9 million and $0.9 million, respectively, of restructuring charges (see Note 4) and $0.7 million and $0.4 million, respectively, of divestiture costs. Operating loss in the first six months of 2020 and 2019 includes $1.6 million and $1.3 million, respectively, of restructuring charges (see Note 4) and $1.3 million and $0.4 million, respectively, of divestiture costs. During the second quarter of 2020, the Company recorded a $1.3 million goodwill impairment related to restructuring activities in Energy Services (see Note 4). Other expense in the second quarter of 2020 includes gains of $0.9 million related to restructuring (see Note 4). Other expense in the second quarter of 2019 includes $0.9 million of restructuring charges (see Note 4). Other expense in the first six months of 2020 and 2019 includes gains of $0.3 million and charges of $1.1 million, respectively, related to restructuring (see Note 4). Other expense in the first six months of 2020 also includes gains of $0.7 million related to divestitures of Insituform Australia and Insituform Spain (see Note 1). Total pre-tax restructuring charges for the quarter ended June 30, 2019, include cash charges of $5.4 million and non-cash charges of $1.1 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods. Includes Insituform Australia, Insituform Spain, Environmental Techniques and land held at Corporate. Refers to cash utilized to settle charges during the first six months of 2020. Total pre-tax restructuring charges for the six months ended June 30, 2019, include cash charges of $8.5 million and non-cash charges of $0.9 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods. Operating loss in the second quarter of 2020 and 2019 includes $3.5 million and less than $0.1 million, respectively, of restructuring charges (see Note 4). Operating loss in the first six months of 2020 and 2019 includes $3.6 million and less than $0.1 million respectively, of restructuring charges (see Note 4). Additionally, operating loss in the second quarter and first six months of 2020 includes $1.3 million of goodwill impairment charges and $1.0 million of definite-lived intangible asset impairment charges. 00003530202020-01-012020-06-30 xbrli:shares 00003530202020-07-24 thunderdome:item iso4217:USD 00003530202020-04-012020-06-30 00003530202019-04-012019-06-30 00003530202019-01-012019-06-30 iso4217:USDxbrli:shares 00003530202020-06-30 00003530202019-12-31 0000353020us-gaap:CommonStockMember2020-03-31 0000353020us-gaap:CommonStockMember2019-03-31 0000353020us-gaap:CommonStockMember2019-12-31 0000353020us-gaap:CommonStockMember2018-12-31 0000353020us-gaap:CommonStockMember2020-04-012020-06-30 0000353020us-gaap:CommonStockMember2019-04-012019-06-30 0000353020us-gaap:CommonStockMember2020-01-012020-06-30 0000353020us-gaap:CommonStockMember2019-01-012019-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMemberus-gaap:CommonStockMember2020-04-012020-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMemberus-gaap:CommonStockMember2019-04-012019-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMemberus-gaap:CommonStockMember2020-01-012020-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMemberus-gaap:CommonStockMember2019-01-012019-06-30 0000353020us-gaap:PerformanceSharesMemberus-gaap:CommonStockMember2020-04-012020-06-30 0000353020us-gaap:PerformanceSharesMemberus-gaap:CommonStockMember2019-04-012019-06-30 0000353020us-gaap:PerformanceSharesMemberus-gaap:CommonStockMember2020-01-012020-06-30 0000353020us-gaap:PerformanceSharesMemberus-gaap:CommonStockMember2019-01-012019-06-30 0000353020us-gaap:CommonStockMember2020-06-30 0000353020us-gaap:CommonStockMember2019-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2020-03-31 0000353020us-gaap:AdditionalPaidInCapitalMember2019-03-31 0000353020us-gaap:AdditionalPaidInCapitalMember2019-12-31 0000353020us-gaap:AdditionalPaidInCapitalMember2018-12-31 0000353020us-gaap:AdditionalPaidInCapitalMember2020-04-012020-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2019-04-012019-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2020-01-012020-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2019-01-012019-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2020-06-30 0000353020us-gaap:AdditionalPaidInCapitalMember2019-06-30 0000353020us-gaap:RetainedEarningsMember2020-03-31 0000353020us-gaap:RetainedEarningsMember2019-03-31 0000353020us-gaap:RetainedEarningsMember2019-12-31 0000353020us-gaap:RetainedEarningsMember2018-12-31 0000353020us-gaap:RetainedEarningsMember2020-04-012020-06-30 0000353020us-gaap:RetainedEarningsMember2019-04-012019-06-30 0000353020us-gaap:RetainedEarningsMember2020-01-012020-06-30 0000353020us-gaap:RetainedEarningsMember2019-01-012019-06-30 0000353020us-gaap:RetainedEarningsMember2020-06-30 0000353020us-gaap:RetainedEarningsMember2019-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-03-31 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-03-31 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-31 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2018-12-31 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-04-012020-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-04-012019-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-01-012019-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-30 0000353020us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-06-30 0000353020us-gaap:NoncontrollingInterestMember2020-03-31 0000353020us-gaap:NoncontrollingInterestMember2019-03-31 0000353020us-gaap:NoncontrollingInterestMember2019-12-31 0000353020us-gaap:NoncontrollingInterestMember2018-12-31 0000353020us-gaap:NoncontrollingInterestMember2020-04-012020-06-30 0000353020us-gaap:NoncontrollingInterestMember2019-04-012019-06-30 0000353020us-gaap:NoncontrollingInterestMember2020-01-012020-06-30 0000353020us-gaap:NoncontrollingInterestMember2019-01-012019-06-30 0000353020us-gaap:NoncontrollingInterestMember2020-06-30 0000353020us-gaap:NoncontrollingInterestMember2019-06-30 00003530202020-03-31 00003530202019-03-31 00003530202018-12-31 0000353020us-gaap:RestrictedStockUnitsRSUMember2020-04-012020-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMember2019-04-012019-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMember2020-01-012020-06-30 0000353020us-gaap:RestrictedStockUnitsRSUMember2019-01-012019-06-30 0000353020us-gaap:PerformanceSharesMember2020-04-012020-06-30 0000353020us-gaap:PerformanceSharesMember2019-04-012019-06-30 0000353020us-gaap:PerformanceSharesMember2020-01-012020-06-30 0000353020us-gaap:PerformanceSharesMember2019-01-012019-06-30 00003530202019-06-30 0000353020us-gaap:OtherExpenseMember2020-04-012020-06-30 0000353020us-gaap:OtherExpenseMember2019-04-012019-06-30 0000353020us-gaap:OtherExpenseMember2020-01-012020-06-30 0000353020us-gaap:OtherExpenseMember2019-01-012019-06-30 0000353020aegn:StockOptionsAndRestrictedAndDeferredStockUnitsMember2020-01-012020-06-30 0000353020aegn:StockOptionsAndRestrictedAndDeferredStockUnitsMember2019-01-012019-06-30 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-06-30 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2019-12-31 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-04-012020-06-30 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2019-04-012019-06-30 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2020-01-012020-06-30 0000353020us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2019-01-012019-06-30 xbrli:pure 0000353020aegn:ProductAndServicesMember2020-04-012020-06-30 0000353020aegn:ProductAndServicesMember2019-04-012019-06-30 0000353020us-gaap:ProductMember2020-04-012020-06-30 0000353020us-gaap:ProductMember2019-04-012019-06-30 0000353020aegn:ConstructionEngineeringAndInstallationServicesMember2020-06-30 00003530202020-07-01aegn:ConstructionEngineeringAndInstallationServicesMember2020-06-30 utr:M 0000353020aegn:InfrastructureSolutionsMembercountry:US2020-04-012020-06-30 0000353020aegn:CorrosionProtectionMembercountry:US2020-04-012020-06-30 0000353020aegn:EnergyServicesMembercountry:US2020-04-012020-06-30 0000353020country:US2020-04-012020-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:US2019-04-012019-06-30 0000353020aegn:CorrosionProtectionMembercountry:US2019-04-012019-06-30 0000353020aegn:EnergyServicesMembercountry:US2019-04-012019-06-30 0000353020country:US2019-04-012019-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:CA2020-04-012020-06-30 0000353020aegn:CorrosionProtectionMembercountry:CA2020-04-012020-06-30 0000353020aegn:EnergyServicesMembercountry:CA2020-04-012020-06-30 0000353020country:CA2020-04-012020-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:CA2019-04-012019-06-30 0000353020aegn:CorrosionProtectionMembercountry:CA2019-04-012019-06-30 0000353020aegn:EnergyServicesMembercountry:CA2019-04-012019-06-30 0000353020country:CA2019-04-012019-06-30 0000353020aegn:InfrastructureSolutionsMembersrt:EuropeMember2020-04-012020-06-30 0000353020aegn:CorrosionProtectionMembersrt:EuropeMember2020-04-012020-06-30 0000353020aegn:EnergyServicesMembersrt:EuropeMember2020-04-012020-06-30 0000353020srt:EuropeMember2020-04-012020-06-30 0000353020aegn:InfrastructureSolutionsMembersrt:EuropeMember2019-04-012019-06-30 0000353020aegn:CorrosionProtectionMembersrt:EuropeMember2019-04-012019-06-30 0000353020aegn:EnergyServicesMembersrt:EuropeMember2019-04-012019-06-30 0000353020srt:EuropeMember2019-04-012019-06-30 0000353020aegn:InfrastructureSolutionsMemberaegn:OtherForeignCountriesMember2020-04-012020-06-30 0000353020aegn:CorrosionProtectionMemberaegn:OtherForeignCountriesMember2020-04-012020-06-30 0000353020aegn:EnergyServicesMemberaegn:OtherForeignCountriesMember2020-04-012020-06-30 0000353020aegn:OtherForeignCountriesMember2020-04-012020-06-30 0000353020aegn:InfrastructureSolutionsMemberaegn:OtherForeignCountriesMember2019-04-012019-06-30 0000353020aegn:CorrosionProtectionMemberaegn:OtherForeignCountriesMember2019-04-012019-06-30 0000353020aegn:EnergyServicesMemberaegn:OtherForeignCountriesMember2019-04-012019-06-30 0000353020aegn:OtherForeignCountriesMember2019-04-012019-06-30 0000353020aegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020aegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020aegn:EnergyServicesMember2020-04-012020-06-30 0000353020aegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020aegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020aegn:EnergyServicesMember2019-04-012019-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:US2020-01-012020-06-30 0000353020aegn:CorrosionProtectionMembercountry:US2020-01-012020-06-30 0000353020aegn:EnergyServicesMembercountry:US2020-01-012020-06-30 0000353020country:US2020-01-012020-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:US2019-01-012019-06-30 0000353020aegn:CorrosionProtectionMembercountry:US2019-01-012019-06-30 0000353020aegn:EnergyServicesMembercountry:US2019-01-012019-06-30 0000353020country:US2019-01-012019-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:CA2020-01-012020-06-30 0000353020aegn:CorrosionProtectionMembercountry:CA2020-01-012020-06-30 0000353020aegn:EnergyServicesMembercountry:CA2020-01-012020-06-30 0000353020country:CA2020-01-012020-06-30 0000353020aegn:InfrastructureSolutionsMembercountry:CA2019-01-012019-06-30 0000353020aegn:CorrosionProtectionMembercountry:CA2019-01-012019-06-30 0000353020aegn:EnergyServicesMembercountry:CA2019-01-012019-06-30 0000353020country:CA2019-01-012019-06-30 0000353020aegn:InfrastructureSolutionsMembersrt:EuropeMember2020-01-012020-06-30 0000353020aegn:CorrosionProtectionMembersrt:EuropeMember2020-01-012020-06-30 0000353020aegn:EnergyServicesMembersrt:EuropeMember2020-01-012020-06-30 0000353020srt:EuropeMember2020-01-012020-06-30 0000353020aegn:InfrastructureSolutionsMembersrt:EuropeMember2019-01-012019-06-30 0000353020aegn:CorrosionProtectionMembersrt:EuropeMember2019-01-012019-06-30 0000353020aegn:EnergyServicesMembersrt:EuropeMember2019-01-012019-06-30 0000353020srt:EuropeMember2019-01-012019-06-30 0000353020aegn:InfrastructureSolutionsMemberaegn:OtherForeignCountriesMember2020-01-012020-06-30 0000353020aegn:CorrosionProtectionMemberaegn:OtherForeignCountriesMember2020-01-012020-06-30 0000353020aegn:EnergyServicesMemberaegn:OtherForeignCountriesMember2020-01-012020-06-30 0000353020aegn:OtherForeignCountriesMember2020-01-012020-06-30 0000353020aegn:InfrastructureSolutionsMemberaegn:OtherForeignCountriesMember2019-01-012019-06-30 0000353020aegn:CorrosionProtectionMemberaegn:OtherForeignCountriesMember2019-01-012019-06-30 0000353020aegn:EnergyServicesMemberaegn:OtherForeignCountriesMember2019-01-012019-06-30 0000353020aegn:OtherForeignCountriesMember2019-01-012019-06-30 0000353020aegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020aegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020aegn:EnergyServicesMember2020-01-012020-06-30 0000353020aegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020aegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020aegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:FixedPriceContractMember2020-04-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:FixedPriceContractMember2019-04-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMember2020-04-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMember2019-04-012019-06-30 0000353020aegn:ProductSalesMemberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020aegn:ProductSalesMemberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020aegn:ProductSalesMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020aegn:ProductSalesMember2020-04-012020-06-30 0000353020aegn:ProductSalesMemberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020aegn:ProductSalesMemberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020aegn:ProductSalesMemberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020aegn:ProductSalesMember2019-04-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020aegn:LicenseFeesMember2020-04-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020aegn:LicenseFeesMember2019-04-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:FixedPriceContractMember2020-01-012020-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:FixedPriceContractMemberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:FixedPriceContractMember2019-01-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMember2020-01-012020-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMemberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:TimeAndMaterialsContractMember2019-01-012019-06-30 0000353020aegn:ProductSalesMemberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020aegn:ProductSalesMemberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020aegn:ProductSalesMemberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020aegn:ProductSalesMember2020-01-012020-06-30 0000353020aegn:ProductSalesMemberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020aegn:ProductSalesMemberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020aegn:ProductSalesMemberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020aegn:ProductSalesMember2019-01-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020aegn:LicenseFeesMember2020-01-012020-06-30 0000353020aegn:LicenseFeesMemberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020aegn:LicenseFeesMemberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020aegn:LicenseFeesMember2019-01-012019-06-30 0000353020aegn:DownsizeOperationInUsMember2019-10-012019-12-31 0000353020aegn:DownsizeOperationInUsMember2019-01-012019-12-31 0000353020aegn:Restructuring2017Member2017-07-292020-06-30 0000353020aegn:RestructuringChargesRelatedToGoodwillAndLonglivedAssetImpairmentChargesMemberaegn:Restructuring2017Member2017-01-012017-12-31 0000353020aegn:AllowanceWriteoffsAndLonglivedAssetsImpairmentOfIntangibleAssetsAndNetLossesOnDisposalOfEntitiesMemberaegn:Restructuring2017Member2017-01-012017-12-31 0000353020srt:MinimumMember2020-06-30 0000353020srt:MaximumMember2020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:SeveranceOtherTerminationBenefitCostsAndContractTerminationCostsMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:SeveranceOtherTerminationBenefitCostsAndContractTerminationCostsMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:SeveranceOtherTerminationBenefitCostsAndContractTerminationCostsMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:SeveranceOtherTerminationBenefitCostsAndContractTerminationCostsMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:CostOfRevenuesMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:CostOfRevenuesMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020aegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020aegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OtherExpenseMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OtherExpenseMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:CostOfRevenuesMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:CostOfRevenuesMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:CostOfRevenuesMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingExpenseMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:GoodwillImpairmentMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:DefiniteLivedIntangibleAssetImpairmentMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020aegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberaegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020aegn:RestructuringAndRelatedChargesMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OtherExpenseMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMemberus-gaap:OtherExpenseMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OtherExpenseMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-12-31 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2020-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-12-31 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2020-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-12-31 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2020-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-12-31 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2020-06-30 0000353020aegn:Restructuring2017Member2019-12-31 0000353020aegn:Restructuring2017Member2020-06-30 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2018-12-31 0000353020us-gaap:EmployeeSeveranceMemberaegn:Restructuring2017Member2019-06-30 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2018-12-31 0000353020us-gaap:ContractTerminationMemberaegn:Restructuring2017Member2019-06-30 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2018-12-31 0000353020us-gaap:EmployeeRelocationMemberaegn:Restructuring2017Member2019-06-30 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2018-12-31 0000353020us-gaap:OtherRestructuringMemberaegn:Restructuring2017Member2019-06-30 0000353020aegn:Restructuring2017Member2018-12-31 0000353020aegn:Restructuring2017Member2019-06-30 0000353020us-gaap:CorporateNonSegmentMember2019-01-012019-12-31 0000353020us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2020-06-30 0000353020us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2019-12-31 0000353020us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2020-01-012020-06-30 0000353020us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2019-01-012019-12-31 utr:Y 0000353020aegn:AccruedExpenseMember2020-06-30 0000353020aegn:AccruedExpenseMember2019-12-31 0000353020us-gaap:OtherLiabilitiesMember2020-06-30 0000353020us-gaap:OtherLiabilitiesMember2019-12-31 0000353020aegn:AccruedExpenseAndOtherLiabilitiesMember2020-06-30 0000353020aegn:AccruedExpenseAndOtherLiabilitiesMember2019-12-31 0000353020aegn:InfrastructureSolutionsMember2019-12-31 0000353020aegn:CorrosionProtectionMember2019-12-31 0000353020aegn:EnergyServicesMember2019-12-31 0000353020aegn:InfrastructureSolutionsMember2020-06-30 0000353020aegn:CorrosionProtectionMember2020-06-30 0000353020aegn:EnergyServicesMember2020-06-30 0000353020us-gaap:LicensingAgreementsMember2020-01-012020-06-30 0000353020us-gaap:LicensingAgreementsMember2020-06-30 0000353020us-gaap:LicensingAgreementsMember2019-12-31 0000353020us-gaap:LeaseAgreementsMember2020-01-012020-06-30 0000353020us-gaap:LeaseAgreementsMember2020-06-30 0000353020us-gaap:LeaseAgreementsMember2019-12-31 0000353020us-gaap:TrademarksMember2020-01-012020-06-30 0000353020us-gaap:TrademarksMember2020-06-30 0000353020us-gaap:TrademarksMember2019-12-31 0000353020us-gaap:NoncompeteAgreementsMember2020-01-012020-06-30 0000353020us-gaap:NoncompeteAgreementsMember2020-06-30 0000353020us-gaap:NoncompeteAgreementsMember2019-12-31 0000353020us-gaap:CustomerRelationshipsMember2020-01-012020-06-30 0000353020us-gaap:CustomerRelationshipsMember2020-06-30 0000353020us-gaap:CustomerRelationshipsMember2019-12-31 0000353020us-gaap:PatentsMember2020-01-012020-06-30 0000353020us-gaap:PatentsMember2020-06-30 0000353020us-gaap:PatentsMember2019-12-31 0000353020us-gaap:TrademarksMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:CustomerRelationshipsMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:MediumTermNotesMember2020-06-30 0000353020us-gaap:MediumTermNotesMember2019-12-31 0000353020us-gaap:LineOfCreditMember2020-06-30 0000353020us-gaap:LineOfCreditMember2019-12-31 0000353020us-gaap:NotesPayableOtherPayablesMember2020-06-30 0000353020us-gaap:NotesPayableOtherPayablesMember2019-12-31 0000353020aegn:A2015CreditFacilityMember2015-10-31 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMember2020-06-30 0000353020aegn:A2015CreditFacilityMemberaegn:TermLoanMember2020-06-30 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMember2020-04-012020-06-30 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMemberaegn:UpfrontLendingFeesMember2020-04-012020-06-30 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMemberaegn:ThirdpartyArrangingFeesAndExpensesMember2020-04-012020-06-30 0000353020aegn:A2015CreditFacilityMembersrt:ScenarioForecastMemberus-gaap:LondonInterbankOfferedRateLIBORMember2020-04-302021-03-31 0000353020aegn:A2015CreditFacilityMembersrt:MinimumMembersrt:ScenarioForecastMemberus-gaap:LondonInterbankOfferedRateLIBORMember2021-04-012023-02-28 0000353020aegn:A2015CreditFacilityMembersrt:MaximumMembersrt:ScenarioForecastMemberus-gaap:LondonInterbankOfferedRateLIBORMember2021-04-012023-02-28 0000353020srt:MinimumMemberus-gaap:LondonInterbankOfferedRateLIBORMember2020-04-292020-04-29 0000353020aegn:A2015CreditFacilityMemberus-gaap:LondonInterbankOfferedRateLIBORMember2020-06-30 0000353020aegn:TermLoanMember2020-06-30 0000353020aegn:A2015CreditFacilityMember2020-06-30 0000353020aegn:InsuranceCarriesCollateralMemberaegn:A2015CreditFacilityMember2020-06-30 0000353020aegn:WorkingPerformanceObligationMemberaegn:A2015CreditFacilityMember2020-06-30 0000353020aegn:TermLoanMember2019-12-31 0000353020aegn:A2015CreditFacilityMember2019-12-31 0000353020aegn:A2015InterestRateSwapMember2015-10-31 0000353020aegn:A2018InterestRateSwapMember2018-03-12 0000353020aegn:The2019ProgramMember2019-12-31 0000353020aegn:The2018ProgramMember2018-12-31 0000353020aegn:The2018ProgramMember2020-06-30 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMembersrt:MaximumMember2020-04-29 0000353020us-gaap:RevolvingCreditFacilityMemberaegn:A2015CreditFacilityMembersrt:MinimumMember2020-04-29 0000353020aegn:InConnectionWithEquityCompensationProgramsMember2020-06-30 00003530202020-04-29 0000353020aegn:ThroughTheOpenMarketRepurchaseProgramMember2020-01-012020-06-30 0000353020aegn:InConnectionWithEquityCompensationProgramsMember2020-01-012020-06-30 0000353020aegn:ThroughTheOpenMarketRepurchaseProgramMember2019-01-012019-06-30 0000353020aegn:InConnectionWithEquityCompensationProgramsMember2019-01-012019-06-30 0000353020us-gaap:EmployeeStockOptionMember2019-01-012019-06-30 0000353020aegn:A2016EmployeePlanMember2018-04-30 0000353020aegn:A2016EmployeePlanMember2020-06-30 0000353020aegn:A2016DirectorPlanMember2019-04-30 0000353020aegn:A2016DirectorPlanMember2020-06-30 0000353020aegn:CurrentStockAwardsMember2020-04-012020-06-30 0000353020aegn:CurrentStockAwardsMember2019-04-012019-06-30 0000353020aegn:CurrentStockAwardsMember2020-01-012020-06-30 0000353020aegn:CurrentStockAwardsMember2019-01-012019-06-30 0000353020aegn:CurrentStockAwardsMember2020-06-30 0000353020aegn:DeferredStockUnitsMember2019-12-31 0000353020aegn:DeferredStockUnitsMember2020-01-012020-06-30 0000353020aegn:DeferredStockUnitsMember2020-06-30 0000353020aegn:DeferredStockUnitsMember2020-04-012020-06-30 0000353020aegn:DeferredStockUnitsMember2019-04-012019-06-30 0000353020aegn:DeferredStockUnitsMember2019-01-012019-06-30 0000353020us-gaap:EmployeeStockOptionMembersrt:MinimumMember2020-01-012020-06-30 0000353020us-gaap:EmployeeStockOptionMembersrt:MaximumMember2020-01-012020-06-30 00003530202019-01-012019-03-31 0000353020us-gaap:OperatingSegmentsMemberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:OperatingSegmentsMemberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:CorporateNonSegmentMember2020-04-012020-06-30 0000353020us-gaap:CorporateNonSegmentMember2019-04-012019-06-30 0000353020us-gaap:CorporateNonSegmentMember2020-01-012020-06-30 0000353020us-gaap:CorporateNonSegmentMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberaegn:InfrastructureSolutionsMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:CorrosionProtectionMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberaegn:EnergyServicesMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2020-04-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2019-04-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2019-01-012019-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2020-01-012020-06-30 0000353020us-gaap:OperatingIncomeLossMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Memberus-gaap:CorporateMember2019-01-012019-06-30 0000353020us-gaap:OtherNonoperatingIncomeExpenseMemberaegn:Restructuring2017Member2020-04-012020-06-30 0000353020us-gaap:OtherNonoperatingIncomeExpenseMemberaegn:Restructuring2017Member2019-04-012019-06-30 0000353020us-gaap:OtherNonoperatingIncomeExpenseMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:OtherNonoperatingIncomeExpenseMemberaegn:Restructuring2017Member2019-01-012019-06-30 0000353020us-gaap:OtherNonoperatingIncomeExpenseMemberaegn:DivestitureOfInternationalOperationsMemberaegn:Restructuring2017Member2020-01-012020-06-30 0000353020us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-06-30 0000353020us-gaap:FairValueMeasurementsRecurringMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-12-31 00003530202018-03-12 0000353020aegn:A2018CreditFacilityMember2018-03-12 0000353020us-gaap:InterestRateSwapMember2020-06-30 0000353020us-gaap:InterestRateSwapMember2020-01-012020-06-30 0000353020us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-06-30 0000353020us-gaap:OtherNoncurrentAssetsMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-12-31 0000353020us-gaap:DesignatedAsHedgingInstrumentMember2020-06-30 0000353020us-gaap:DesignatedAsHedgingInstrumentMember2019-12-31 0000353020us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2020-06-30 0000353020us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2019-12-31
 
 

Table of Contents

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

(Mark One)

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the quarter ended June 30, 2020

or

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the transition period from                                                              to                                                                     

 

Commission File Number: 001-35328

 

Aegion Corporation

(Exact name of registrant as specified in its charter)

   
 

Delaware

 

45-3117900

 
 

(State or other jurisdiction of incorporation or organization)

 

(I.R.S. Employer Identification No.)

 
 

 

 

 

 
 

17988 Edison Avenue, Chesterfield, Missouri

 

63005-1195

 
 

(Address of principal executive offices) 

 

(Zip Code)

 
 

 

 

 

 
 

Registrant’s telephone number, including area code:  (636) 530-8000

 

 

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer ☐

Non-accelerated filer ☐

Smaller reporting company Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Yes ☐ No ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No ☒

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class

Trading Symbol(s)

Name of each exchange on which registered

Class A Common Shares, $0.01 par value

AEGN

The Nasdaq Global Select Market

 

There were 30,771,371 shares of Class A common stock, $0.01 par value per share, outstanding at July 24, 2020.

 

 

 
 

TABLE OF CONTENTS

 

PART I—FINANCIAL INFORMATION

 

 

 

 

Item 1.

Financial Statements (Unaudited):

 

 

 

 

 

Consolidated Statements of Operations for the Quarters and Six Months Ended June 30, 2020 and 2019

3

 

 

 

 

Consolidated Statements of Comprehensive Income for the Quarters and Six Months Ended June 30, 2020 and 2019

4

 

 

 

 

Consolidated Balance Sheets as of June 30, 2020 and December 31, 2019

5

 

 

 

 

Consolidated Statements of Equity for the Quarters and Six Months Ended June 30, 2020 and 2019

6

 

 

 

 

Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2020 and 2019

7

 

 

 

 

Notes to Consolidated Financial Statements

8

 

 

 

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

29

 

 

 

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

47

 

 

 

Item 4.

Controls and Procedures

48

 

 

 

PART II—OTHER INFORMATION

 

 

 

Item 1.

Legal Proceedings

49

 

 

 

Item 1.A.

Risk Factors

49

 

 

 

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

50

 

 

 

Item 4.

Mine Safety Disclosures

50

     
Item 6.

Exhibits

51

 

 

 

SIGNATURE

52

 

 

 

PART I—FINANCIAL INFORMATION

 

Item 1. Financial Statements

AEGION CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

(in thousands, except per share amounts)

 

 

  

Quarter Ended June 30,

  

Six Months Ended June 30,

 
  

2020

  

2019

  

2020

  

2019

 

Revenues

 $245,017  $318,740  $532,392  $595,644 

Cost of revenues

  191,442   251,303   428,933   479,912 

Gross profit

  53,575   67,437   103,459   115,732 

Operating expenses

  41,970   51,254   88,318   99,124 
Goodwill impairment  1,258      1,258    

Definite-lived intangible asset impairment

  957      957    
Impairment (gain) of assets held for sale  (658)  11,946   (658)  11,946 

Acquisition and divestiture expenses

  657   804   1,509   917 

Restructuring and related charges

  664   2,974   1,952   4,060 

Operating income (loss)

  8,727   459   10,123   (315)

Other income (expense):

                

Interest expense

  (4,690)  (3,566)  (7,886)  (7,156)

Interest income

  215   261   443   546 

Other

  964   (1,015)  1,389   (1,689)

Total other expense

  (3,511)  (4,320)  (6,054)  (8,299)

Income (loss) before taxes on income

  5,216   (3,861)  4,069   (8,614)

Taxes on income (loss)

  1,220   4,286   1,376   3,524 

Net income (loss)

  3,996   (8,147)  2,693   (12,138)

Non-controlling interests income

  (140)  (219)  (469)  (229)

Net income (loss) attributable to Aegion Corporation

 $3,856  $(8,366) $2,224  $(12,367)
                 

Income (loss) per share attributable to Aegion Corporation:

                
Basic $0.13  $(0.27) $0.07  $(0.39)
Diluted $0.12  $(0.27) $0.07  $(0.39)

 

The accompanying notes are an integral part of the consolidated financial statements.

 

 

 

AEGION CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

(in thousands)

 

 

   

Quarter Ended June 30,

   

Six Months Ended June 30,

 
   

2020

   

2019

   

2020

   

2019

 

Net income (loss)

  $ 3,996     $ (8,147 )   $ 2,693     $ (12,138 )

Other comprehensive income (loss):

                               
Currency translation adjustments     3,392       1,204       (1,245 )     3,066  
Deferred loss on hedging activity, net of tax (1)     (238 )     (3,553 )     (6,174 )     (5,699 )
Pension activity, net of tax (2)     4       24       61       3  

Total comprehensive income (loss)

    7,154       (10,472 )     (4,665 )     (14,768 )
Comprehensive income attributable to non-controlling interests     (313 )     (326 )     (379 )     (249 )

Comprehensive income (loss) attributable to Aegion Corporation

  $ 6,841     $ (10,798 )   $ (5,044 )   $ (15,017 )

 


 

(1) 

Amounts presented net of tax of $0 and $91 for the quarters ended June 30, 2020 and 2019, respectively, and $0 and $150 for the six months ended June 30, 2020 and 2019, respectively.

 

 

(2) 

Amounts presented net of tax of $1 and $6 for the quarters ended June 30, 2020 and 2019, respectively, and $14 and $1 for the six months ended June 30, 2020 and 2019, respectively.

 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

 

 

AEGION CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(Unaudited)

(in thousands, except share amounts)

 

 

  

June 30, 2020

  

December 31, 2019

 

Assets

        

Current assets

        

Cash and cash equivalents

 $95,324  $64,874 

Restricted cash

  994   1,348 

Receivables, net of allowances of $6,431 and $7,224, respectively

  171,245   192,604 

Retainage

  30,213   33,103 

Contract assets

  43,278   51,092 

Inventories

  49,589   57,193 

Prepaid expenses and other current assets

  34,570   33,909 

Assets held for sale

  10,367   16,092 

Total current assets

  435,580   450,215 

Property, plant & equipment, less accumulated depreciation

  100,082   101,091 

Other assets

        

Goodwill

  254,754   256,835 

Intangible assets, less accumulated amortization

  97,143   104,828 

Operating lease assets

  69,701   71,466 

Deferred income tax assets

  466   1,216 

Other non-current assets

  8,495   9,862 

Total other assets

  430,559   444,207 

Total Assets

 $966,221  $995,513 
         

Liabilities and Equity

        

Current liabilities

        

Accounts payable

 $58,402  $60,614 

Accrued expenses

  89,070   96,577 

Contract liabilities

  37,512   37,562 

Current maturities of long-term debt

  26,780   32,803 

Liabilities held for sale

  1,448   6,485 

Total current liabilities

  213,212   234,041 

Long-term debt, less current maturities

  233,097   243,629 
Other liabilities        

Operating lease liabilities

  55,455   56,253 

Deferred income tax liabilities

  11,404   11,254 

Other non-current liabilities

  23,435   15,243 
Total other liabilities  90,294   82,750 

Total liabilities

  536,603   560,420 
         

(See Commitments and Contingencies: Note 11)

        
         

Equity

        

Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding

      

Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 30,768,399 and 30,715,959, respectively

  308   307 

Additional paid-in capital

  100,490   101,148 

Retained earnings

  361,222   358,998 

Accumulated other comprehensive loss

  (39,962)  (32,694)

Total stockholders’ equity

  422,058   427,759 

Non-controlling interests

  7,560   7,334 

Total equity

  429,618   435,093 

Total Liabilities and Equity

 $966,221  $995,513 

 

The accompanying notes are an integral part of the consolidated financial statements.

 

 

 

AEGION CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF EQUITY

(Unaudited)

(in thousands, except number of shares)

 

 

   

Quarter Ended June 30,

   

Six Months Ended June 30,

 
   

2020

   

2019

   

2020

   

2019

 

Common Stock - Shares

                               
Balance, beginning of period     30,679,476       31,491,872       30,715,959       31,922,409  
Issuance of common stock upon stock option exercises                       52,783  
Issuance of shares pursuant to restricted stock units     35,949       33,699       188,545       205,274  
Issuance of shares pursuant to performance units           502       71,541       111,158  
Issuance of shares pursuant to deferred stock units     56,582       68,048       56,582       77,486  
Shares repurchased and retired     (3,608 )     (652,727 )     (264,228 )     (1,427,716 )

Balance, end of period

    30,768,399       30,941,394       30,768,399       30,941,394  
                                 

Common Stock - Amount

                               
Balance, beginning of period   $ 307     $ 315     $ 307     $ 319  
Issuance of common stock upon stock option exercises                       1  
Issuance of shares pursuant to restricted stock units                 2       2  
Issuance of shares pursuant to performance units                 1       1  
Issuance of shares pursuant to deferred stock units     1       1       1       1  
Shares repurchased and retired           (7 )     (3 )     (15 )

Balance, end of period

  $ 308     $ 309     $ 308     $ 309  
                                 

Additional Paid-In Capital

                               
Balance, beginning of period   $ 98,103     $ 111,597     $ 101,148     $ 122,818  
Issuance of common stock upon stock option exercises                       955  
Shares repurchased and retired     (56 )     (10,973 )     (5,101 )     (25,156 )
Equity-based compensation expense     2,443       2,217       4,443       4,224  

Balance, end of period

  $ 100,490     $ 102,841     $ 100,490     $ 102,841  
                                 

Retained Earnings