XML 196 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
 9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting
Segment information for the periods presented is provided as follows:

 
Three months ended September 30, 2017
Three months ended September 30, 2016
Nine months ended September 30, 2017
Nine months ended September 30, 2016
Marine Construction
 
 
 
 
         Contract revenues
$
68,383

$
82,169

$
197,566

$
224,550

         Operating loss
(9,837
)
3,272

(26,160
)
(1,082
)
         Depreciation and amortization expense
(5,075
)
(5,547
)
(15,417
)
(15,790
)
 
 
 
 
 
         Total Assets
$
248,960

$
306,788

$
248,960

$
306,788

         Property, Plant and Equipment, net
131,630

146,361

131,630

$
146,361

 
 
 
 
 
Concrete Construction
 
 
 
 
        Contract revenues
$
71,779

$
81,848

$
218,773

$
209,391

        Operating income
4,483

6,259

16,858

10,439

        Depreciation and amortization expense
(2,229
)
(3,015
)
(7,005
)
(9,975
)
 
 
 
 
 
        Total Assets
$
177,746

$
161,419

$
177,746

$
161,419

        Property, Plant and Equipment, net
17,149

14,882

17,149

14,882