XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of segment reporting

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Three months ended

    

Nine months ended

​

​

September 30,

​

September 30,

​

​

​

2022

​

​

2021

​

​

2022

​

​

2021

Marine

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenues

​

$

76,098

​

$

54,739

​

$

242,897

​

$

190,827

Operating income (loss)

​

$

5,197

​

$

(4,965)

​

$

9,553

​

$

6,489

Depreciation and amortization expense

​

$

(4,192)

​

$

(4,232)

​

$

(12,751)

​

$

(12,912)

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets

​

$

219,955

​

$

252,332

​

$

219,955

​

$

252,332

Property and equipment, net

​

$

91,338

​

$

92,612

​

$

91,338

​

$

92,612

​

​

​

​

​

​

​

​

​

​

​

​

​

Concrete

​

 

  

​

 

​

​

 

  

​

 

  

Contract revenues

​

$

106,523

​

$

85,168

​

$

309,230

​

$

248,264

Operating loss

​

$

(4,066)

​

$

(3,778)

​

$

(14,125)

​

$

(7,611)

Depreciation and amortization expense

​

$

(1,873)

​

$

(1,993)

​

$

(5,675)

​

$

(6,228)

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets

​

$

128,201

​

$

116,023

​

$

128,201

​

$

116,023

Property and equipment, net

​

$

10,436

​

$

14,073

​

$

10,436

​

$

14,073