Contracts Receivable and Retainage (Details) $ in Thousands |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2017
USD ($)
module
vessel
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Dec. 31, 2016
USD ($)
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| Long-term Contracts or Programs Disclosure [Line Items] | ||
| Contract receivable | $ 25,513 | $ 20,169 |
| Number of vessels with contract receivables | vessel | 1 | |
| Allowance for bad debt | $ 2,100 | |
| Two Major Customers | ||
| Long-term Contracts or Programs Disclosure [Line Items] | ||
| Number of modules with contract receivables | module | 4 | |
| Two Major Customers | Contract Receivable | Customer Concentration Risk | ||
| Long-term Contracts or Programs Disclosure [Line Items] | ||
| Contract receivable | $ 16,300 | |
| Percentage of contract receivable | 64.00% |
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- Definition Contracts Receivable, Number of Modules No definition available.
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- Definition Contracts Receivable, Number of Vessels No definition available.
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- Definition Long-term Contracts or Programs Disclosure [Line Items] No definition available.
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- Definition For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount billed to customers under long-term contracts or programs to be collected in the next fiscal year following the latest fiscal year. Excludes amounts due that have been withheld because of retainage provisions in a contract. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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