XML 87 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
segment
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | segment 2 2 2 2  
Contract revenues $ 189,433 $ 199,507 $ 539,766 $ 508,597  
Operating income (loss) 13,085 6,092 21,534 (508)  
Depreciation and amortization     (18,175) (19,609)  
Assets 382,520   382,520   $ 394,844
Property and equipment, net of depreciation 125,911   125,911   $ 132,348
Heavy Civil Marine Construction Segment          
Segment Reporting Information [Line Items]          
Contract revenues 112,881 107,404 290,549 257,914  
Heavy Civil Marine Construction Segment | Mexico and the Caribbean          
Segment Reporting Information [Line Items]          
Contract revenues 1,800 4,600 9,700 7,500  
Commercial Concrete Segment          
Segment Reporting Information [Line Items]          
Contract revenues 76,552 92,103 249,217 250,683  
Commercial Concrete Segment | Foreign          
Segment Reporting Information [Line Items]          
Contract revenues 0 0 0 0  
Operating Segments | Heavy Civil Marine Construction Segment          
Segment Reporting Information [Line Items]          
Contract revenues 112,881 107,404 290,549 257,914  
Operating income (loss) 8,992 4,863 12,443 (1,584)  
Depreciation and amortization (4,543) (4,960) (14,063) (14,975)  
Assets 258,894 252,995 258,894 252,995  
Property and equipment, net of depreciation 109,522 117,071 109,522 117,071  
Operating Segments | Commercial Concrete Segment          
Segment Reporting Information [Line Items]          
Contract revenues 76,552 92,103 249,217 250,683  
Operating income (loss) 4,093 1,229 9,091 1,076  
Depreciation and amortization (2,223) (2,120) (6,599) (6,367)  
Assets 123,626 124,112 123,626 124,112  
Property and equipment, net of depreciation 16,389 16,985 16,389 16,985  
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Contract revenues   $ 300 $ 2,700 $ 500  
Intersegment Eliminations | Maximum          
Segment Reporting Information [Line Items]          
Contract revenues $ 100