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)

v3.23.3

Credit Facilities and Debt - Additional Information (Details) - USD ($)			3 Months Ended	9 Months Ended
	Nov. 06, 2023	May 05, 2023	Mar. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022
Line Of Credit Facility [Line Items]
Maturity date		Jun. 30, 2024
Surety bonds				$ 101,600,000
Surety bonds subject to dispute				50,000,000
Surety bonds relates to Active Retained Shipyard Contracts				$ 45,600,000
Subsequent Event
Line Of Credit Facility [Line Items]
Percentage of provision required from proceeds received in excess of sale of real estate	50.00%
Proceeds from sale of real estate required to make provision	$ 8,000,000
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 through March 2023
General Liability Arrangement
Line Of Credit Facility [Line Items]
Stated interest rate (percentage)				6.60%
Short-term premium finance				$ 500,000
Short-term premium finance, Number of installment				payable in eight equal monthly installments through August 2023
Insurance Finance and General Liability Arrangements
Line Of Credit Facility [Line Items]
Principal payments				$ 1,300,000		$ 1,000,000
Fabrication
Line Of Credit Facility [Line Items]
Surety bonds subject to dispute				$ 6,000,000
Maximum
Line Of Credit Facility [Line Items]
Letter of credit facility		$ 20,000,000
Minimum
Line Of Credit Facility [Line Items]
Letter of credit facility		$ 10,000,000
LC Facility
Line Of Credit Facility [Line Items]
Fees on undrawn borrowings (percentage)				0.40%
Total outstanding letters of credit				$ 1,200,000
Letter of Credit
Line Of Credit Facility [Line Items]
Stated interest rate (percentage)					1.50%

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