Quarterly report pursuant to Section 13 or 15(d)

Shipyard Transaction and Discontinued Operations - Additional Information (Details)

v3.21.2
Shipyard Transaction and Discontinued Operations - Additional Information (Details)
3 Months Ended 9 Months Ended
Oct. 31, 2021
USD ($)
Apr. 19, 2021
USD ($)
Vechicle
vessel
Ship_project
drydock
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Vechicle
Sep. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Number of drydocks previously supported for shipyard division operations | drydock   3            
Number of vehicle ferry projects | Vechicle         2      
Liabilities         $ 24,722,000     $ 104,981,000
Asset impairments         22,750,000      
Change in estimated margins         8,400,000      
Approved change order from increased contract price         9,200,000      
Increased craft labor costs         800,000      
Other (income) expense, net       $ (529,000) 647,000 $ (629,000)    
Shipyard Transaction                
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Number of research vessels projects | vessel   3            
Number of divested shipyard contracts | Ship_project   5            
Number of drydocks | drydock   4            
Number of vehicle ferry projects | Vechicle   3            
Number of MPSV projects | vessel   2            
Pre tax loss on estimated carry value of net assets sold         25,300,000      
Estimated loss related to impairment of long lived assets and transaction costs         22,800,000      
Additional loss related to additional transaction and other costs         2,600,000      
Asset impairments     $ 22,800,000          
Change in estimated margins       $ 6,700,000   $ 7,400,000    
Other (income) expense, net         600,000      
Shipyard Transaction | Retained Shipyard Contracts And Other Shipyard Division Liabilities                
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Liabilities         11,000,000.0      
Purchase Agreement | Bollinger | Shipyard Transaction                
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Transaction price   $ 28,600,000            
Net of estimated transaction and other costs   26,100,000            
Transaction price on closing date   26,400,000            
Deferred transaction price   2,200,000            
Estimate change in working capital for divested shipyard contracts   8,000,000.0            
Actual changes in working capital for divested shipyard contracts   $ 7,800,000            
Closing adjustment returned to related party             $ 200,000  
Purchase Agreement | Bollinger | Shipyard Transaction | Subsequent Event                
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Deferred transaction price $ 1,300              
Purchase Agreement | Bollinger | Shipyard Transaction | Prepaid Expenses and Other Assets                
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                
Prepaid expenses and other assets         $ 2,200,000