Operating Segments - Summarized Segment Financial Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
|
Segment Reporting Information [Line Items] | |||||
Revenue | $ 59,974 | $ 80,456 | $ 138,529 | $ 148,061 | |
Gross profit (loss) | (1,703) | (1,598) | (1,957) | (1,045) | |
Operating income (loss) | (5,426) | (5,384) | 510 | (8,666) | |
Depreciation and amortization expense | 2,067 | 2,422 | 4,287 | 4,974 | |
Capital expenditures | 5,621 | 1,109 | 7,745 | 1,359 | |
Total assets | 262,554 | 277,591 | 262,554 | 277,591 | $ 252,777 |
Shipyard | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 33,888 | 40,053 | 79,447 | 77,464 | |
F&S | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 26,606 | 40,653 | 60,049 | 71,246 | |
Operating Segments | Shipyard | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 33,888 | 40,053 | 79,447 | 77,464 | |
Gross profit (loss) | (1,231) | (2,912) | (2,455) | (3,192) | |
Operating income (loss) | (1,724) | (3,564) | (3,623) | (4,468) | |
Depreciation and amortization expense | 802 | 1,047 | 1,589 | 2,156 | |
Capital expenditures | 4,299 | 712 | 5,742 | 734 | |
Total assets | 116,541 | 106,851 | 116,541 | 106,851 | |
Operating Segments | F&S | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 26,606 | 40,653 | 60,049 | 71,246 | |
Gross profit (loss) | (472) | 1,460 | 498 | 2,429 | |
Operating income (loss) | (1,394) | 517 | 8,771 | 266 | |
Depreciation and amortization expense | 1,188 | 1,254 | 2,546 | 2,595 | |
Capital expenditures | 1,143 | 397 | 1,824 | 625 | |
Total assets | 73,342 | 90,011 | 73,342 | 90,011 | |
Corporate | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | (520) | (250) | (967) | (649) | |
Gross profit (loss) | (146) | (282) | |||
Operating income (loss) | (2,308) | (2,337) | (4,638) | (4,464) | |
Depreciation and amortization expense | 77 | 121 | 152 | 223 | |
Capital expenditures | 179 | 179 | |||
Total assets | $ 72,671 | $ 80,729 | $ 72,671 | $ 80,729 |