Quarterly Operating Results (Unaudited) - Summary of Quarterly Results of Operations (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2017
USD ($)
vessel
$ / shares
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Sep. 30, 2017
USD ($)
$ / shares
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Jun. 30, 2017
USD ($)
$ / shares
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Mar. 31, 2017
USD ($)
$ / shares
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Dec. 31, 2016
USD ($)
$ / shares
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Sep. 30, 2016
USD ($)
$ / shares
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Jun. 30, 2016
USD ($)
$ / shares
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Mar. 31, 2016
USD ($)
$ / shares
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Dec. 31, 2017
USD ($)
vessel
$ / shares
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Dec. 31, 2016
USD ($)
$ / shares
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Dec. 31, 2015
USD ($)
$ / shares
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| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||||||||
| Revenue | $ 37,277 | $ 49,884 | $ 45,868 | $ 37,993 | $ 55,461 | $ 65,384 | $ 81,502 | $ 83,979 | $ 171,022 | $ 286,326 | $ 306,120 |
| Gross profit (loss) | (25,914) | (494) | (11,620) | (4,897) | (173) | 5,259 | 14,066 | 5,701 | (42,925) | 24,853 | (15,156) |
| Net income (loss) | $ (24,279) | $ (3,110) | $ (10,923) | $ (6,454) | $ (3,555) | $ 541 | $ 5,540 | $ 989 | $ (44,766) | $ 3,515 | $ (25,364) |
| Basic and fully diluted earnings (loss) per share—common shareholders (in dollars per share) | $ / shares | $ (1.63) | $ (0.21) | $ (0.73) | $ (0.44) | $ (0.24) | $ 0.04 | $ 0.37 | $ 0.07 | $ (3.02) | $ 0.24 | $ (1.75) |
| Loss related to cost overruns and re-work | $ 22,500 | $ 34,500 | |||||||||
| Number of multi-purpose service vessels being constructed | vessel | 2 | 2 | |||||||||
| Estimated liquidated damages | $ 233 | ||||||||||
| Maximum | |||||||||||
| Revenue Recognition, Multiple-deliverable Arrangements [Line Items] | |||||||||||
| Estimated liquidated damages | $ 11,200 | ||||||||||
| X | ||||||||||
- Definition Construction In Progress, Number Of Multi-Purpose Service Vessels No definition available.
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- Definition Estimated Liquidated Damages No definition available.
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- Definition Loss Related To Cost Overruns And Re-Work No definition available.
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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