XML 89 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]      
Contract revenues $ 143,105 $ 136,843  
Operating (loss) income (6,177) 7,069  
Depreciation and amortization expense (7,040) (6,780)  
Total assets 340,791   $ 312,870
Property and equipment, net of depreciation 136,841   $ 148,003
Marine      
Segment Reporting Information [Line Items]      
Contract revenues 61,487 62,791  
Concrete      
Segment Reporting Information [Line Items]      
Contract revenues 81,618 74,052  
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Contract revenues   100  
Operating Segments | Marine      
Segment Reporting Information [Line Items]      
Contract revenues 61,487 62,791  
Operating (loss) income (6,456) 6,265  
Depreciation and amortization expense (4,946) (4,731)  
Total assets 213,162 255,484  
Property and equipment, net of depreciation 118,596 127,078  
Operating Segments | Concrete      
Segment Reporting Information [Line Items]      
Contract revenues 81,618 74,052  
Operating (loss) income 279 804  
Depreciation and amortization expense (2,094) (2,049)  
Total assets 127,220 166,949  
Property and equipment, net of depreciation $ 18,245 $ 17,790