Segment Disclosures (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2016
USD ($)
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2016
USD ($)
segment
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
Segment Reporting Information [Line Items] | |||||
Divisions | segment | 3 | ||||
Revenue | $ 65,384 | $ 67,531 | $ 230,864 | $ 251,102 | |
Gross profit | 5,259 | (7,837) | 25,025 | 2,416 | |
Operating income (loss) | 173 | (18,235) | 10,392 | (16,001) | |
Total assets | 337,212 | 337,036 | 337,212 | 337,036 | $ 316,923 |
Depreciation expense | 6,386 | 6,534 | 19,262 | 19,674 | |
CAPEX | 2,125 | 2,099 | 5,415 | 5,052 | |
Net income (loss) | 541 | (12,137) | 7,069 | (10,697) | |
Recognition of deferred revenue | 4,114 | 0 | |||
Operating Segments | Fabrication | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 22,311 | 32,133 | 70,436 | 137,431 | |
Gross profit | 532 | (14,009) | 4,418 | (14,055) | |
Operating income (loss) | (949) | (22,747) | (61) | (27,681) | |
Total assets | 285,320 | 363,710 | 285,320 | 363,710 | |
Depreciation expense | 4,637 | 5,495 | 14,081 | 16,554 | |
CAPEX | 1,228 | 1,054 | 2,539 | 2,737 | |
Operating Segments | Shipyards | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 23,060 | 12,936 | 86,553 | 47,177 | |
Gross profit | 1,877 | 1,937 | 9,595 | 6,022 | |
Operating income (loss) | (188) | 1,545 | 3,720 | 4,779 | |
Total assets | 75,779 | 54,726 | 75,779 | 54,726 | |
Depreciation expense | 1,183 | 480 | 3,507 | 1,438 | |
CAPEX | 318 | 662 | 534 | 998 | |
Operating Segments | Services | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 20,928 | 23,487 | 76,179 | 70,987 | |
Gross profit | 2,850 | 4,235 | 11,012 | 10,449 | |
Operating income (loss) | 1,310 | 3,241 | 6,893 | 7,441 | |
Total assets | 100,781 | 90,567 | 100,781 | 90,567 | |
Depreciation expense | 443 | 432 | 1,342 | 1,297 | |
CAPEX | 565 | 382 | 1,612 | 1,243 | |
Corp. & Eliminations | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | (915) | (1,025) | (2,304) | (4,493) | |
Gross profit | 0 | 0 | 0 | 0 | |
Operating income (loss) | 0 | (274) | (160) | (540) | |
Total assets | (124,668) | (171,967) | (124,668) | (171,967) | |
Depreciation expense | 123 | 127 | 332 | 385 | |
CAPEX | 14 | 1 | 730 | 74 | |
LEEVAC | |||||
Segment Reporting Information [Line Items] | |||||
Revenue | 16,800 | 20,024 | 55,900 | 69,117 | |
Total assets | 21,400 | 21,400 | |||
Net income (loss) | (471) | $ 1,215 | 280 | $ (5,359) | |
Recognition of deferred revenue | $ 1,500 | $ 4,100 |