Annual report pursuant to Section 13 and 15(d)

Operating Segments (Details)

v3.6.0.2
Operating Segments (Details)
ton in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
ton
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
ton
segment
Dec. 31, 2015
USD ($)
jacket
Dec. 31, 2014
USD ($)
Segment Reporting Information [Line Items]                      
Divisions | segment                 3    
Revenue $ 55,461 $ 65,384 $ 81,502 $ 83,979 $ 55,018 $ 67,531 $ 84,338 $ 99,233 $ 286,326 $ 306,120 $ 506,639
Gross profit (loss) (172) 5,259 14,066 5,701 (17,572) (7,837) 5,805 4,448 24,853 (15,156) 44,556
Operating income (loss)                 5,183 (38,614) 23,947
Depreciation expense                 25,448 26,204 26,436
Capital expenditures                 6,795 6,018 27,658
Total Assets 322,408       316,923       322,408 316,923 397,943
Net (loss) income (3,555) $ 541 $ 5,540 $ 989 (14,667) $ (12,137) $ 1,357 $ 83 3,515 (25,364) 15,320
Recognition of deferred revenue                 5,223 $ 0 0
Number of jackets and piles constructed | jacket                   5  
Operating Segments | Fabrication                      
Segment Reporting Information [Line Items]                      
Revenue                 88,683 $ 151,576 303,880
Gross profit (loss)                 5,061 (37,541) 19,418
Operating income (loss)                 (1,039) (54,036) 4,079
Depreciation expense                 18,566 22,045 22,524
Capital expenditures                 2,633 3,360 23,245
Total Assets 272,292       310,790       272,292 310,790 396,806
Operating Segments | Shipyards                      
Segment Reporting Information [Line Items]                      
Revenue                 109,502 59,601 79,197
Gross profit (loss)                 7,587 8,665 4,922
Operating income (loss)                 (163) 6,973 3,262
Depreciation expense                 4,686 1,921 1,805
Capital expenditures                 1,861 1,206 2,135
Total Assets 81,928       54,543       81,928 54,543 63,090
Operating Segments | Services                      
Segment Reporting Information [Line Items]                      
Revenue                 91,414 100,431 132,107
Gross profit (loss)                 12,205 13,726 20,258
Operating income (loss)                 6,568 9,548 17,502
Depreciation expense                 1,775 1,733 1,612
Capital expenditures                 1,495 1,379 2,083
Total Assets 96,404       94,618       96,404 94,618 95,385
Corp. & Eliminations                      
Segment Reporting Information [Line Items]                      
Revenue                 (3,273) (5,488) (8,545)
Gross profit (loss)                 0 (6) (42)
Operating income (loss)                 (183) (1,099) (896)
Depreciation expense                 421 505 495
Capital expenditures                 806 73 195
Total Assets (128,216)       $ (143,028)       (128,216) (143,028) $ (157,338)
LEEVAC                      
Segment Reporting Information [Line Items]                      
Revenue                 75,600 87,239  
Total Assets $ 52,200               52,200    
Net (loss) income                 (1,800) $ (4,655)  
Recognition of deferred revenue                 5,200    
LEEVAC | Shipyards                      
Segment Reporting Information [Line Items]                      
Revenue                 75,600    
Net (loss) income                 (1,800)    
Recognition of deferred revenue                 $ 5,200    
Prospect Shipyard                      
Segment Reporting Information [Line Items]                      
Current dry dock lift capacity | ton 9               9    
Expected dry dock lift capacity | ton 15               15