Annual report pursuant to Section 13 and 15(d)

Operating Segments - Summarized Segment Financial Information (Details)

v3.19.3.a.u2
Operating Segments - Summarized Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Revenue $ 79,445 $ 75,802 $ 80,456 $ 67,605 $ 60,231 $ 49,712 $ 54,014 $ 57,290 $ 303,308 $ 221,247 $ 171,022
Gross profit (loss) (13,269) $ (2,685) $ (1,598) $ 553 (3,964) $ (3,212) $ (699) $ 679 (16,999) (7,196) (42,925)
Operating income (loss)                 (50,021) (19,665) (68,610)
Depreciation and amortization expense                 9,564 10,350 12,745
Capital expenditures                 3,790 3,481 4,834
Total Assets 252,777       258,290       252,777 258,290 270,840
Fabrication                      
Segment Reporting Information [Line Items]                      
Revenue                 70,052 40,420 58,078
Shipyard                      
Segment Reporting Information [Line Items]                      
Revenue                 159,217 96,424 52,699
Services                      
Segment Reporting Information [Line Items]                      
Revenue                 81,706 88,230 65,445
Operating Segments | Fabrication                      
Segment Reporting Information [Line Items]                      
Revenue                 70,052 40,420 58,078
Gross profit (loss)                 (11,249) (7,840) (1,900)
Operating income (loss)                 (22,101) (4,813) (11,969)
Depreciation and amortization expense                 3,534 4,315 6,592
Capital expenditures                 810 216 2,395
Total Assets 55,066       64,076       55,066 64,076 155,929
Operating Segments | Shipyard                      
Segment Reporting Information [Line Items]                      
Revenue                 159,217 96,424 52,699
Gross profit (loss)                 (10,949) (10,472) (44,870)
Operating income (loss)                 (21,352) (14,396) (50,044)
Depreciation and amortization expense                 4,167 4,229 4,073
Capital expenditures                 1,827 2,003 1,909
Total Assets 97,409       97,197       97,409 97,197 74,516
Operating Segments | Services                      
Segment Reporting Information [Line Items]                      
Revenue                 81,706 88,230 65,445
Gross profit (loss)                 5,516 12,447 4,575
Operating income (loss)                 3,329 9,371 1,874
Depreciation and amortization expense                 1,450 1,511 1,676
Capital expenditures                 1,153 1,244 403
Total Assets 28,336       38,643       28,336 38,643 32,487
Corporate                      
Segment Reporting Information [Line Items]                      
Revenue                 (7,667) (3,827) (5,200)
Gross profit (loss)                 (317) (1,331) (730)
Operating income (loss)                 (9,897) (9,827) (8,471)
Depreciation and amortization expense                 413 295 404
Capital expenditures                 0 18 127
Total Assets $ 71,966       $ 58,374       $ 71,966 $ 58,374 $ 7,908