XML 120 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsidiary Guarantors (Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:        
Cash and cash equivalents $ 15,852 $ 11,167 $ 14,184 $ 42,389
Accounts receivable—net 75,533 88,091    
Contract revenues in excess of billings 90,788 95,012    
Inventories 34,600 37,137    
Prepaid expenses 5,183 12,407    
Other current assets 40,228 63,412    
Total current assets 262,184 307,226    
PROPERTY AND EQUIPMENT—Net 407,294 413,008 430,210  
GOODWILL 83,576 83,576 83,576 86,326
OTHER INTANGIBLE ASSETS — Net 908 1,499    
INVENTORIES—Noncurrent 54,023 52,602    
INVESTMENTS IN JOINT VENTURES 2,714 4,734 3,761  
ASSETS HELD FOR SALE— Noncurrent 8,530 9,299    
OTHER 13,128 21,644    
TOTAL 832,357 893,588 898,124  
LIABILITIES AND EQUITY        
Accounts payable 87,659 103,185    
Accrued expenses 56,218 69,043    
Billings in excess of contract revenues 3,615 5,141    
Current portion of long-term debt 2,758 2,465    
Total current liabilities 150,250 179,834    
LONG-TERM DEBT 333,141 286,291    
REVOLVING CREDIT FACILITY 95,000 104,111    
DEFERRED INCOME TAXES 25,561 68,449    
OTHER 7,109 7,013    
Total liabilities 611,061 645,698    
TOTAL EQUITY 221,296 247,890 252,173 255,963
TOTAL 832,357 893,588    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
CURRENT ASSETS:        
Cash and cash equivalents 15,794 10,414 11,698 44,636
Accounts receivable—net 75,431 75,412    
Contract revenues in excess of billings 90,788 91,478    
Inventories 34,600 37,137    
Prepaid expenses 5,183 12,287    
Other current assets 38,731 60,844    
Total current assets 260,527 287,572    
PROPERTY AND EQUIPMENT—Net 407,293 407,516    
GOODWILL 83,576 83,576    
OTHER INTANGIBLE ASSETS — Net 571 1,067    
INVENTORIES—Noncurrent 54,023 52,602    
INVESTMENTS IN JOINT VENTURES 2,555 4,685    
ASSETS HELD FOR SALE— Noncurrent 8,530 8,390    
RECEIVABLES FROM AFFILIATES 45,375 58,284    
OTHER 7,971 14,692    
TOTAL 870,421 918,384    
LIABILITIES AND EQUITY        
Accounts payable 87,379 101,795    
Accrued expenses 50,382 55,940    
Billings in excess of contract revenues 3,615 4,699    
Current portion of long-term debt 1,546 305    
Total current liabilities 142,922 162,739    
DEFERRED INCOME TAXES   (1,833)    
PAYABLES TO AFFILIATES 161,979 80,769    
INVESTMENTS IN SUBSIDIARIES 41,358 32,000    
OTHER 6,940 5,925    
Total liabilities 353,199 279,600    
TOTAL EQUITY 517,222 638,784    
TOTAL 870,421 918,384    
Reportable Legal Entities [Member] | Non Guarantor Subsidiaries [Member]        
CURRENT ASSETS:        
Cash and cash equivalents 38 751 2,484 (2,249)
Accounts receivable—net 102 14,242    
Contract revenues in excess of billings   3,534    
Prepaid expenses   120    
Other current assets 1,497 2,568    
Total current assets 1,637 21,215    
PROPERTY AND EQUIPMENT—Net 1 5,492    
OTHER INTANGIBLE ASSETS — Net 337 432    
INVESTMENTS IN JOINT VENTURES 159 49    
ASSETS HELD FOR SALE— Noncurrent   909    
RECEIVABLES FROM AFFILIATES 6,754 16,807    
OTHER 1 1    
TOTAL 8,889 44,905    
LIABILITIES AND EQUITY        
Accounts payable 280 2,879    
Accrued expenses 1,312 3,222    
Billings in excess of contract revenues   499    
Current portion of long-term debt   1,015    
Total current liabilities 1,592 7,615    
PAYABLES TO AFFILIATES 54,442 70,921    
OTHER   937    
Total liabilities 56,034 79,473    
TOTAL EQUITY (47,145) (34,568)    
TOTAL 8,889 44,905    
Reportable Legal Entities [Member] | GLDD Corporation [Member]        
CURRENT ASSETS:        
Cash and cash equivalents 20 2 $ 2 $ 2
Total current assets 20 2    
RECEIVABLES FROM AFFILIATES 170,323 82,340    
INVESTMENTS IN SUBSIDIARIES 511,435 636,216    
OTHER 5,156 6,951    
TOTAL 686,934 725,509    
LIABILITIES AND EQUITY        
Accounts payable   17    
Accrued expenses 4,524 9,881    
Current portion of long-term debt 1,212 1,145    
Total current liabilities 5,736 11,043    
LONG-TERM DEBT 333,141 286,291    
REVOLVING CREDIT FACILITY 95,000 104,111    
DEFERRED INCOME TAXES 25,561 70,282    
PAYABLES TO AFFILIATES 6,031 5,741    
OTHER 169 151    
Total liabilities 465,638 477,619    
TOTAL EQUITY 221,296 247,890    
TOTAL 686,934 725,509    
Consolidation Eliminations [Member]        
CURRENT ASSETS:        
Accounts receivable—net   (1,563)    
Total current assets   (1,563)    
RECEIVABLES FROM AFFILIATES (222,452) (157,431)    
INVESTMENTS IN SUBSIDIARIES (511,435) (636,216)    
TOTAL (733,887) (795,210)    
LIABILITIES AND EQUITY        
Accounts payable   (1,506)    
Billings in excess of contract revenues   (57)    
Total current liabilities   (1,563)    
PAYABLES TO AFFILIATES (222,452) (157,431)    
INVESTMENTS IN SUBSIDIARIES (41,358) (32,000)    
Total liabilities (263,810) (190,994)    
TOTAL EQUITY (470,077) (604,216)    
TOTAL $ (733,887) $ (795,210)