Segment Disclosures (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2016
USD ($)
segment
|
Jun. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
Segment Reporting Information [Line Items] | |||||
Divisions | segment | 3 | ||||
Revenue | $ 81,502 | $ 84,338 | $ 165,481 | $ 183,571 | |
Gross profit | 14,066 | 5,805 | 19,767 | 10,253 | |
Operating income (loss) | 9,004 | 2,079 | 10,220 | 2,234 | |
Total assets | 342,031 | 356,391 | 342,031 | 356,391 | $ 316,923 |
Depreciation expense | 6,311 | 6,543 | 12,878 | 13,140 | |
CAPEX | 2,566 | 1,952 | 3,290 | 2,953 | |
Net income | 5,540 | 1,357 | 6,529 | 1,440 | |
Recognition of deferred revenue | 2,654 | 0 | |||
Operating Segments | Fabrication | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 24,296 | 48,365 | 48,125 | 105,298 | |
Gross profit | 3,844 | 210 | 3,886 | (46) | |
Operating income (loss) | 2,178 | (1,984) | 897 | (4,934) | |
Total assets | 290,910 | 353,911 | 290,910 | 353,911 | |
Depreciation expense | 4,589 | 5,499 | 9,444 | 11,059 | |
CAPEX | 1,201 | 1,203 | 1,311 | 1,683 | |
Operating Segments | Shipyards | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 29,373 | 14,760 | 63,493 | 34,241 | |
Gross profit | 5,390 | 1,644 | 7,720 | 4,085 | |
Operating income (loss) | 3,394 | 1,224 | 3,918 | 3,234 | |
Total assets | 81,874 | 62,576 | 81,874 | 62,576 | |
Depreciation expense | 1,161 | 479 | 2,327 | 958 | |
CAPEX | 181 | 242 | 216 | 334 | |
Operating Segments | Services | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 28,692 | 22,712 | 55,251 | 47,500 | |
Gross profit | 4,832 | 3,951 | 8,161 | 6,214 | |
Operating income (loss) | 3,496 | 2,922 | 5,590 | 4,200 | |
Total assets | 100,197 | 103,756 | 100,197 | 103,756 | |
Depreciation expense | 456 | 435 | 898 | 865 | |
CAPEX | 505 | 432 | 1,047 | 861 | |
Corp. & Eliminations | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | (859) | (1,499) | (1,388) | (3,468) | |
Gross profit | 0 | 0 | 0 | 0 | |
Operating income (loss) | (64) | (83) | (185) | (266) | |
Total assets | (130,950) | (163,852) | (130,950) | (163,852) | |
Depreciation expense | 105 | 130 | 209 | 258 | |
CAPEX | 679 | $ 75 | 716 | $ 75 | |
LEEVAC | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 17,300 | 39,100 | |||
Total assets | 25,100 | 25,100 | |||
Net income | 1,500 | 751 | |||
Recognition of deferred revenue | $ 1,500 | $ 2,700 |