REVENUE, CONTRACT ASSETS AND LIABILITIES AND OTHER CONTRACT MATTERS - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2019
USD ($)
|
Jun. 30, 2019
USD ($)
vessel
|
Jun. 30, 2018
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
|
Long-term Contracts or Programs Disclosure [Line Items] | |||||
Bad debt expense | $ 59 | $ 8 | |||
Allowance for bad debt | $ 100 | $ 100 | $ 400 | ||
Number of harbor tug vessels | vessel | 6 | ||||
Change in estimated margins | 2,300 | $ 2,000 | |||
Number of harbor tug vessels completed | vessel | 4 | ||||
Reduction of estimated contract price for liquidated damages, amount | 11,300 | $ 11,300 | $ 11,200 | $ 11,200 | |
Harbor Tug | |||||
Long-term Contracts or Programs Disclosure [Line Items] | |||||
Change in estimated margins | 1,400 | $ 1,200 | |||
Number of harbor tug vessels completed | vessel | 6 | ||||
Reserve for loss | 1,600 | $ 1,600 | |||
Ice-Breaker Tug | |||||
Long-term Contracts or Programs Disclosure [Line Items] | |||||
Change in estimated margins | 900 | 800 | |||
Reserve for loss | $ 100 | $ 100 |
X | ||||||||||
- Definition Allowance for Doubtful Accounts, Provisions No definition available.
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X | ||||||||||
- Definition Construction In Progress, Number Of Harbor Tug Vessels No definition available.
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X | ||||||||||
- Definition Contract With Customer, Asset, Cumulative Catch-up Adjustment To Revenue, Change In Estimated Margins No definition available.
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X | ||||||||||
- Definition Contract With Customer, Reserve For Loss No definition available.
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X | ||||||||||
- Definition Long-term Contracts or Programs Disclosure [Line Items] No definition available.
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X | ||||||||||
- Definition Number Of Harbor Tug Vessels No definition available.
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X | ||||||||||
- Definition Revenue, Variable Consideration, Contract Price Reduction No definition available.
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X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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