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Assets and Liabilities Held for Sale (Tables)
9 Months Ended
Sep. 30, 2018
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of assets and liabilities held for sale
The following table provides the components of assets and liabilities held for sale (in thousands):
 
September 30,
2018
 
December 31, 
 2017
 
Australia
 
Denmark
 
Total
 
Bayou
Assets held for sale:
 
 
 
 
 
 
 
Current assets
 
 
 
 
 
 
 
Cash and cash equivalents
$

 
$

 
$

 
$
989

Receivables, net
2,003

 

 
2,003

 
6,368

Retainage
16

 

 
16

 

Contract assets
2,185

 

 
2,185

 
1,299

Inventories
1,769

 
35

 
1,804

 
3,727

Prepaid expenses and other current assets
250

 

 
250

 
827

Total current assets
6,223

 
35

 
6,258

 
13,210

Property, plant & equipment, less accumulated depreciation
2,315

 
1,600

 
3,915

 
53,887

Identified intangible assets, less accumulated amortization

 

 

 
3,217

Total assets held for sale
$
8,538

 
$
1,635

 
$
10,173

 
$
70,314

 
 
 
 
 
 
 
 
Liabilities held for sale:
 
 
 
 
 
 
 
Current liabilities
 
 
 
 
 
 
 
Accounts payable
$
985

 
$

 
$
985

 
$
5,763

Accrued expenses
5,399

 

 
5,399

 
1,805

Contract liabilities
39

 

 
39

 
5,478

Total current liabilities
6,423

 

 
6,423

 
13,046

Long-term debt

 

 

 
7,757

Other non-current liabilities

 

 

 
97

Total liabilities held for sale
$
6,423

 
$

 
$
6,423

 
$
20,900