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Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Summary of Net Income from Company's Reportable Segment

Net income from the Company’s reportable segment is as follows:

		2024				2023				2022
Contract revenues		$	762,693			$	589,625			$	648,781
Less:
Direct contract cost			449,748				379,062				418,274
Plant expenses excluding depreciation expense *			109,670				90,306				153,061
Depreciation expense			42,699				42,525				46,273
General and administrative expenses			70,769				57,056				51,117
Other (gains) losses			(2,998	)			(7,543	)			7,792
Interest expense			18,556				12,577				14,507
Interest income			(676	)			(437	)			(399	)
Other (income) expense			(460	)			(2,233	)			1,571
Income tax provision (benefit)			18,120				4,406				(9,360	)
Net income (loss)		$	57,265			$	13,906			$	(34,055	)

* Consists of indirect expenses that are allocated to contracts, including, but not limited to: maintenance, supplies, wear and insurance.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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