XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property and Equipment (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Property, Plant and Equipment [Line Items]      
Property and equipment, net $ 148,094,000   $ 150,671,000
Depreciation expense 5,300,000 5,400,000  
Land
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 14,793,000   14,793,000
Depreciable Assets [Member]
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 266,295,000   265,485,000
Less: accumulated depreciation (141,768,000)   (136,556,000)
Property and equipment, net 124,527,000   128,929,000
Automobiles and trucks
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 2,180,000   1,591,000
Building and improvements
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 22,828,000   22,037,000
Construction equipment
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 140,115,000   140,835,000
Dredges and dredging equipment
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 96,927,000   96,927,000
Office equipment
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross 4,245,000   4,095,000
Construction in progress
     
Property, Plant and Equipment [Line Items]      
Property, plant and equipment, gross $ 8,774,000   $ 6,949,000