REVENUE, CONTRACT ASSETS AND LIABILITIES AND OTHER CONTRACT MATTERS - Contract Assets and Liabilities (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2018
USD ($)
vessel
|
Sep. 30, 2018
vessel
|
Dec. 31, 2017
USD ($)
|
|
| Revenue from Contract with Customer [Abstract] | |||
| Costs incurred on uncompleted contracts | $ 253,871 | $ 266,902 | |
| Estimated profit (loss) earned to date | (35,470) | (26,954) | |
| Prepaid subcontractor costs | 2,368 | 0 | |
| Sub-total | 220,769 | 239,948 | |
| Billings to date | (190,588) | (224,329) | |
| Deferred revenue | (4,592) | 0 | |
| Contract assets | 29,982 | 28,373 | |
| Contract liabilities | (16,845) | (12,754) | |
| Sub-total | 13,137 | 15,619 | |
| Contract assets, noncurrent | 12,452 | 0 | |
| Total | $ 25,589 | 15,619 | |
| Number of multi-purpose service vessels | vessel | 2 | 2 | |
| Contract with customer, liability, revenue recognized | $ 5,100 | ||
| Contract with customer, liability, accrued contract losses, current | $ 2,400 | $ 7,600 |
| X | ||||||||||
- Definition Capitalized Contract Cost, Billings To Date No definition available.
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- Definition Capitalized Contract Cost, Estimated (Profit) Loss Earned To Date No definition available.
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- Definition Construction In Progress, Number Of Multi-Purpose Service Vessels No definition available.
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- Definition Contract Cost, Deferred Revenue No definition available.
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- Definition Contract With Customer, Asset (Liability), Net No definition available.
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- Definition Contract With Customer, Asset (Liability), Net, Current No definition available.
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- Definition Contract With Customer, Liability, Accrued Contract Losses, Current No definition available.
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- Definition Prepaid Subcontractor Costs No definition available.
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- Definition Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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