XML 59 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 2 2  
Contract revenues $ 199,793 $ 199,507 $ 165,985 $ 143,105 $ 99,211 $ 125,073 $ 159,767 $ 136,843 $ 708,390 $ 520,894 $ 578,553
Operating income (loss) 2,701 $ 6,092 $ (423) $ (6,177) (104,795) $ (7,405) $ 4,591 $ 7,069 2,193 (100,540) 1,538
Depreciation and amortization                 (26,096) (31,799) $ (29,491)
Assets 394,844       312,870       394,844 312,870  
Property and equipment, net of depreciation 132,348       148,003       132,348 148,003  
Marine                      
Segment Reporting Information [Line Items]                      
Contract revenues                 369,138 243,883  
Marine | Mexico and the Caribbean                      
Segment Reporting Information [Line Items]                      
Contract revenues                 11,400 12,200  
Concrete                      
Segment Reporting Information [Line Items]                      
Contract revenues                 339,252 277,011  
Concrete | Foreign                      
Segment Reporting Information [Line Items]                      
Contract revenues                 0 0  
Operating Segments | Marine                      
Segment Reporting Information [Line Items]                      
Contract revenues                 369,138 243,883  
Operating income (loss)                 1,057 (61,012)  
Depreciation and amortization                 (19,889) (22,657)  
Assets 264,681       190,503       264,681 190,503  
Property and equipment, net of depreciation 114,873       128,168       114,873 128,168  
Operating Segments | Concrete                      
Segment Reporting Information [Line Items]                      
Contract revenues                 339,252 277,011  
Operating income (loss)                 1,136 (39,528)  
Depreciation and amortization                 (8,519) (9,142)  
Assets 130,163       122,367       130,163 122,367  
Property and equipment, net of depreciation $ 17,475       $ 19,835       17,475 19,835  
Intersegment Eliminations                      
Segment Reporting Information [Line Items]                      
Contract revenues                 $ 1,200 $ 2,500