XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Disposal Group Including Discontinued Operation Revenue $ 0 $ 0 $ 0 $ 0  
Disposal Group, Including Discontinued Operation, Cost of Revenue 2 (273) (332) (251)  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 0 52 0 52  
Disposal Group, Including Discontinued Operation, General and Administrative Expense 171 1,734 487 2,483  
Disposal Group, Including Discontinued Operation, Other Expense 0 117 0 117  
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax (173) (1,630) (155) (2,401)  
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 0 (7,500) 0 (7,500)  
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax (173) (9,130) (155) (9,901)  
Discontinued Operation, Tax Effect of Discontinued Operation 0 0 0 0  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (173) (9,130) (155) (9,901)  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 0   0   $ 0
Disposal Group, Including Discontinued Operation, Other Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 1,223   1,223   1,233
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 629   629   865
Disposal Group, Including Discontinued Operation, Liabilities, Current 1,852   1,852   2,098
Maritech [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Disposal Group Including Discontinued Operation Revenue 0 0 0 0  
Disposal Group, Including Discontinued Operation, Cost of Revenue 0 0 0 0  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 0 0 0 0  
Disposal Group, Including Discontinued Operation, General and Administrative Expense 0 0 0 0  
Disposal Group, Including Discontinued Operation, Other Expense 0 0 0 0  
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax 0 0 0 0  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 0   0   0
Disposal Group, Including Discontinued Operation, Other Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 0   0   0
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 228   228   120
Disposal Group, Including Discontinued Operation, Liabilities, Current 228   228   120
Offshore Services [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Disposal Group Including Discontinued Operation Revenue 0 0 0 0  
Disposal Group, Including Discontinued Operation, Cost of Revenue 2 (273) (332) (251)  
Disposal Group, Including Discontinued Operation, Depreciation and Amortization 0 52 0 52  
Disposal Group, Including Discontinued Operation, General and Administrative Expense 171 1,734 487 2,483  
Disposal Group, Including Discontinued Operation, Other Expense 0 117 0 117  
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax (173) $ (1,630) (155) $ (2,401)  
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 0   0   0
Disposal Group, Including Discontinued Operation, Other Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Assets, Current 0   0   0
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 1,223   1,223   1,233
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current 401   401   745
Disposal Group, Including Discontinued Operation, Liabilities, Current $ 1,624   $ 1,624   $ 1,978