Annual report pursuant to Section 13 and 15(d)

Operating Segments - Summary of Reclassification of Previously Reported Segments (Details)

v3.22.1
Operating Segments - Summary of Reclassification of Previously Reported Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]              
Gross profit (loss)             $ (7,867)
Recast for discontinued operations (2)     $ (7,660)     $ 7,725 (9,642)
Gross profit (loss) from continuing operations, as adjusted $ (135) $ 1,221   $ 1,246 $ 1,111 1,664 (7,867)
Operating income (loss) (3,606) (1,487)   (3,720) (7,326) (13,484) (13,903)
Recast for discontinued operations           $ (17,372) (13,307)
Operating income (loss) from continuing operations, as adjusted     (2,233)       (13,903)
Previously Reported Segment              
Segment Reporting Information [Line Items]              
Gross profit (loss)             (17,751)
Gross profit (loss) from continuing operations, as adjusted (198) 1,104   1,025 827    
Operating income (loss) (3,682) (1,609)   (3,946) (7,628)   (27,159)
Corrections              
Segment Reporting Information [Line Items]              
Gross profit (loss)             242
Gross profit (loss) from continuing operations, as adjusted 63 117   221 284    
Operating income (loss) 76 122   226 302   (51)
As Adjusted Prior to Recast              
Segment Reporting Information [Line Items]              
Gross profit (loss)             (17,509)
Operating income (loss)             (27,210)
Operating Segments | F&S              
Segment Reporting Information [Line Items]              
Changes in expense allocations             (76)
Gross profit (loss) from continuing operations, as adjusted 1,160 2,304   3,349 4,509   1,554
Operating income (loss) 427 1,719   2,638 3,065    
Changes in expense allocations             (350)
Operating income (loss) from continuing operations, as adjusted     1,039       5,654
Operating Segments | Shipyard              
Segment Reporting Information [Line Items]              
Recast for discontinued operations (2)     (7,660)       (9,642)
Changes in expense allocations             284
Gross profit (loss) from continuing operations, as adjusted (1,237) (1,005)   (1,937) (3,174)   (9,213)
Operating income (loss) (1,881) (1,064)   (2,269) (4,150)    
Recast for discontinued operations             (13,307)
Changes in expense allocations             834
Reclassification of legal expenses             (1,039)
Operating income (loss) from continuing operations, as adjusted     (1,283)       (11,101)
Operating Segments | Previously Reported Segment | F&S              
Segment Reporting Information [Line Items]              
Gross profit (loss)             1,523
Gross profit (loss) from continuing operations, as adjusted 1,112 2,241   3,228 4,340    
Operating income (loss) 379 1,656   2,517 2,896   5,893
Operating Segments | Previously Reported Segment | Shipyard              
Segment Reporting Information [Line Items]              
Gross profit (loss)             (19,274)
Gross profit (loss) from continuing operations, as adjusted (1,252) (1,059)   (2,037) (3,289)    
Operating income (loss) (1,896) (1,119)   (2,370) (4,266)   (24,343)
Operating Segments | Corrections | F&S              
Segment Reporting Information [Line Items]              
Gross profit (loss)             107
Gross profit (loss) from continuing operations, as adjusted 48 63   121 169    
Operating income (loss) 48 63   121 169   111
Operating Segments | Corrections | Shipyard              
Segment Reporting Information [Line Items]              
Gross profit (loss)             135
Gross profit (loss) from continuing operations, as adjusted 15 54   100 115    
Operating income (loss) 15 55   101 116   140
Operating Segments | As Adjusted Prior to Recast | F&S              
Segment Reporting Information [Line Items]              
Gross profit (loss)             1,630
Operating income (loss)             6,004
Operating Segments | As Adjusted Prior to Recast | Shipyard              
Segment Reporting Information [Line Items]              
Gross profit (loss)             (19,139)
Operating income (loss)             (24,203)
Corporate              
Segment Reporting Information [Line Items]              
Changes in expense allocations             (208)
Gross profit (loss) from continuing operations, as adjusted (58) (78)   (166) (224)   (208)
Operating income (loss) (2,152) (2,142)   (4,089) (6,241)    
Changes in expense allocations             (484)
Reclassification of legal expenses             1,039
Operating income (loss) from continuing operations, as adjusted     $ (1,989)       (8,456)
Corporate | Previously Reported Segment              
Segment Reporting Information [Line Items]              
Gross profit (loss) from continuing operations, as adjusted (58) (78)   (166) (224)    
Operating income (loss) (2,165) (2,146)   (4,093) (6,258)   (8,709)
Corporate | Corrections              
Segment Reporting Information [Line Items]              
Operating income (loss) $ 13 $ 4   $ 4 $ 17   (302)
Corporate | As Adjusted Prior to Recast              
Segment Reporting Information [Line Items]              
Operating income (loss)             $ (9,011)