XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equipment Acquisitions and Dispositions - Schedule of Gain on Sale of Windcat Workboats (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2022
Jan. 12, 2021
Sep. 30, 2022
Sep. 30, 2021
Property Plant And Equipment [Line Items]        
Transactions Fees and other Costs $ 1,159      
Total Net Proceeds     $ 6,681 $ 30,137
Windcat Workboats        
Property Plant And Equipment [Line Items]        
Total Proceeds Received   $ 43,797    
Transactions Fees and other Costs   1,562    
Cash Sold   3,520    
Total Net Proceeds   38,715    
Less: Net Equity in Windcat Workboats, net of cash sold   15,790    
Less: January Income on Discontinued Operations   169    
Gain on Sale of Windcat Workboats   $ 22,756