Gulf Island Fabrication, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

Credit Facilities and Debt - Additional Information (Details)

v3.22.2.2

Credit Facilities and Debt - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jul. 28, 2021	Jun. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Apr. 17, 2020
Line Of Credit Facility [Line Items]
Maturity date				Jun. 30, 2023
Surety bonds				$ 121,100,000
Surety bonds subject to dispute				50,000,000.0
Surety bonds relates to Active Retained Shipyard Contracts				55,800,000
Gain on extinguishment of debt			$ 9,061,000		$ 9,061,000
Short-term Premium Finance Arrangement
Line Of Credit Facility [Line Items]
Stated interest rate (percentage)		4.30%
Short-term premium finance		$ 2,400,000
short-term premium finance , Number of installment		payable in ten equal monthly installments
Principal payments				1,000,000.0
Remaining principal balance				1,500,000
Fabrication
Line Of Credit Facility [Line Items]
Surety bonds subject to dispute				15,300,000
Maximum
Line Of Credit Facility [Line Items]
Letter of credit facility				$ 20,000,000.0
LC Facility
Line Of Credit Facility [Line Items]
Fees on undrawn borrowings (percentage)				0.40%
Total outstanding letters of credit				$ 1,700,000
Letter of Credit
Line Of Credit Facility [Line Items]
Stated interest rate (percentage)				1.50%
PPP Loan
Line Of Credit Facility [Line Items]
Unsecured loan amount						$ 10,000,000.0
Loan payments	$ 9,100,000
Gain on extinguishment of debt			$ 9,100,000		$ 9,100,000
PPP Loan threshold requiring an audit by the SBA						$ 2,000,000.0

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