Shipyard Transaction and Discontinued Operations - Summary of Carrying Values of Major Classes of Assets and Liabilities of Discontinued Operations (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Current assets of discontinued operations: | ||
Contract receivables and retainage, net | $ 1,304 | |
Contract assets | 62,423 | |
Prepaid expenses and other assets | 270 | |
Inventory | 105 | |
Assets held for sale | 2,014 | |
Total current assets of discontinued operations | 66,116 | |
Noncurrent assets of discontinued operations: | ||
Property, plant and equipment, net | 36,280 | |
Other noncurrent assets | 2,889 | |
Total noncurrent assets of discontinued operations | 39,169 | |
Current liabilities of discontinued operations: | ||
Accounts payable | $ 27 | 57,752 |
Contract liabilities | 4,867 | |
Accrued expenses and other liabilities | 149 | 988 |
Total current liabilities of discontinued operations | $ 176 | $ 63,607 |
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- Definition Disposal group including discontinued operation assets held for sale. No definition available.
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- Definition Disposal group including discontinued operation contract assets. No definition available.
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- Definition Disposal group including discontinued operation contract liabilities. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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