XML 68 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsidiary Guarantors (Condensed Consolidated Statement Operations And Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
Contract revenues $ 192,192 $ 238,877 $ 355,311 $ 413,434
Costs of contract revenues (167,936) (206,590) (311,065) (370,465)
Gross profit 24,256 32,287 44,246 42,969
General and administrative expenses 19,751 15,543 39,840 33,491
Impairment of goodwill   2,750   2,750
(Gain) loss on sale of assets—net 687 5 677 (3)
Operating income 3,818 13,989 3,729 6,731
Interest expense—net (5,903) (5,567) (11,624) (11,197)
Equity in earnings (loss) of joint ventures 128 (2,616) 13 (3,714)
Other income (expense) (518) (618) (1,281) (1,059)
Income (loss) before income taxes (2,475) 5,188 (9,163) (9,239)
Income tax (provision) benefit 756 (2,464) 3,409 3,573
Net income (loss) (1,719) 2,724 (5,754) (5,666)
Comprehensive income (loss) (1,571) 2,777 (5,197) (6,421)
Consolidation Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Contract revenues (517) (592) (977) (1,581)
Costs of contract revenues 517 592 977 1,581
Equity in earnings (loss) of subsidiaries (3,094) (10,696) (1,863) (1,523)
Income (loss) before income taxes (3,094) (10,696) (1,863) (1,523)
Net income (loss) (3,094) (10,696) (1,863) (1,523)
Comprehensive income (loss) (3,242) (10,749) (2,420) (768)
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Contract revenues 192,709 235,151 356,288 407,505
Costs of contract revenues (167,005) (203,184) (309,188) (364,388)
Gross profit 25,704 31,967 47,100 43,117
General and administrative expenses 19,806 15,543 39,891 33,491
Impairment of goodwill   2,750   2,750
(Gain) loss on sale of assets—net 687 5 677 (3)
Operating income 5,211 13,669 6,532 6,879
Interest expense—net (184) 40 (365) (259)
Equity in earnings (loss) of subsidiaries (96)   (178) 4
Equity in earnings (loss) of joint ventures 128 (2,616) 13 (3,714)
Other income (expense) (518) (618) (1,273) (1,052)
Income (loss) before income taxes 4,541 10,475 4,729 1,858
Income tax (provision) benefit 1      
Net income (loss) 4,542 10,475 4,729 1,858
Comprehensive income (loss) 4,542 10,475 4,729 1,858
Non Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Contract revenues   4,318   7,510
Costs of contract revenues (1,448) (3,998) (2,854) (7,658)
Gross profit (1,448) 320 (2,854) (148)
General and administrative expenses     4  
Operating income (1,448) 320 (2,858) (148)
Other income (expense)     (8) (7)
Income (loss) before income taxes (1,448) 320 (2,866) (155)
Income tax (provision) benefit   (99)   (180)
Net income (loss) (1,448) 221 (2,866) (335)
Comprehensive income (loss) (1,300) 274 (2,309) (1,090)
GLDD Corporation [Member]        
Condensed Financial Statements, Captions [Line Items]        
General and administrative expenses (55)   (55)  
Operating income 55   55  
Interest expense—net (5,719) (5,607) (11,259) (10,938)
Equity in earnings (loss) of subsidiaries 3,190 10,696 2,041 1,519
Income (loss) before income taxes (2,474) 5,089 (9,163) (9,419)
Income tax (provision) benefit 755 (2,365) 3,409 3,753
Net income (loss) (1,719) 2,724 (5,754) (5,666)
Comprehensive income (loss) $ (1,571) $ 2,777 $ (5,197) $ (6,421)