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Discontinued Operations (Notes) | 9 Months Ended
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Sep. 30, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | DISCONTINUED OPERATIONS As discussed in Note D - "Acquisitions and Dispositions," on March 1, 2018, we closed a series of related transactions that resulted in the disposition of our Offshore Division. As a result, we have accounted for our Offshore Division, consisting of our Offshore Services and Maritech segments, as discontinued operations and have revised prior period financial statements to exclude these businesses from continuing operations. A summary of financial information related to our discontinued operations is as follows: Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations (in thousands)
| Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017
| Offshore Services |  | Maritech |  | Total |  | Offshore Services |  | Maritech |  | Total
Major classes of line items constituting pretax loss from discontinued operations |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 32,667 |  |  | $ | 21 |  |  | $ | 32,688 |
Cost of revenues | 125 |  |  | — |  |  | 125 |  |  | 28,190 |  |  | 386 |  |  | 28,576 |
Depreciation, amortization, and accretion | — |  |  | — |  |  | — |  |  | 2,886 |  |  | 372 |  |  | 3,258 |
General and administrative expense | 192 |  |  | — |  |  | 192 |  |  | 1,345 |  |  | 177 |  |  | 1,522 |
Other (income) expense, net | (1,113 | ) |  | — |  |  | (1,113 | ) |  | (206 | ) |  | — |  |  | (206 | )
Pretax income (loss) from discontinued operations | 796 |  |  | — |  |  | 796 |  |  | 452 |  |  | (914 | ) |  | (462 | )
Income tax expense |  |  |  |  | — |  |  |  |  |  |  | 19 |
Total income (loss) from discontinued operations |  |  |  |  | $ | 796 |  |  |  |  |  |  | $ | (481 | )
| Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017
| Offshore Services |  | Maritech |  | Total |  | Offshore Services |  | Maritech |  | Total
Major classes of line items constituting pretax loss from discontinued operations |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 4,487 |  |  | $ | 187 |  |  | $ | 4,674 |  |  | $ | 69,290 |  |  | $ | 427 |  |  | $ | 69,717 |
Cost of revenues | 11,013 |  |  | 139 |  |  | 11,152 |  |  | 66,862 |  |  | 987 |  |  | 67,849 |
Depreciation, amortization, and accretion | 1,873 |  |  | 212 |  |  | 2,085 |  |  | 7,932 |  |  | 1,115 |  |  | 9,047 |
General and administrative expense | 1,729 |  |  | 187 |  |  | 1,916 |  |  | 4,408 |  |  | 588 |  |  | 4,996 |
Other (income) expense, net | (1,035 | ) |  | — |  |  | (1,035 | ) |  | 2,417 |  |  | (565 | ) |  | 1,852 |
Pretax loss from discontinued operations | (9,093 | ) |  | (351 | ) |  | (9,444 | ) |  | (12,329 | ) |  | (1,698 | ) |  | (14,027 | )
Pretax loss on disposal of discontinued operations |  |  |  |  | (33,813 | ) |  |  |  |  |  | — |
Total pretax loss from discontinued operations |  |  |  |  | (43,257 | ) |  |  |  |  |  | (14,027 | )
Income tax (benefit) expense |  |  |  |  | (2,326 | ) |  |  |  |  |  | 114 |
Total loss from discontinued operations |  |  |  |  | $ | (40,931 | ) |  |  |  |  |  | $ | (14,141 | )
Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position (in thousands)
| September 30, 2018 |  | December 31, 2017
| Offshore Services |  | Maritech |  | Total |  | Offshore Services |  | Maritech |  | Total
Carrying amounts of major classes of assets included as part of discontinued operations |  |  |  |  |  |  |  |  |  |  |
Trade receivables | $ | (53 | ) |  | $ | 1,341 |  |  | $ | 1,288 |  |  | $ | 27,385 |  |  | $ | 1,542 |  |  | $ | 28,927 |
Inventories | — |  |  | — |  |  | — |  |  | 4,616 |  |  | — |  |  | 4,616 |
Other Current Assets | 13 |  |  | — |  |  | 13 |  |  | 1,292 |  |  | 44 |  |  | 1,336 |
Current assets of discontinued operations | (40 | ) |  | 1,341 |  |  | 1,301 |  |  | 33,293 |  |  | 1,586 |  |  | 34,879 |
Property, plant, and equipment | — |  |  | — |  |  | — |  |  | 85,873 |  |  | — |  |  | 85,873 |
Other assets | — |  |  | — |  |  | — |  |  | 382 |  |  | — |  |  | 382 |
Long-term assets of discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 86,255 |  |  | $ | — |  |  | $ | 86,255 |
Total major classes of assets of the discontinued operations | $ | (40 | ) |  | $ | 1,341 |  |  | $ | 1,301 |  |  | $ | 119,548 |  |  | $ | 1,586 |  |  | $ | 121,134 |
Carrying amounts of major classes of liabilities included as part of discontinued operations |  |  |  |  |  |  |  |  |  |  |
Trade payables | — |  |  | — |  |  | — |  |  | 13,942 |  |  | 87 |  |  | 14,029 |
Accrued liabilities | 1,495 |  |  | 2,075 |  |  | 3,570 |  |  | 8,904 |  |  | 2,278 |  |  | 11,182 |
Current portion of decommissioning liability | — |  |  | — |  |  | — |  |  | — |  |  | 477 |  |  | 477 |
Current liabilities of discontinued operations | 1,495 |  |  | 2,075 |  |  | 3,570 |  |  | 22,846 |  |  | 2,842 |  |  | 25,688 |
Decommissioning and other asset retirement obligations | — |  |  | — |  |  | — |  |  | — |  |  | 46,185 |  |  | 46,185 |
Other liabilities | — |  |  | — |  |  | — |  |  | 2,040 |  |  | — |  |  | 2,040 |
Long-term liabilities of discontinued operations | — |  |  | — |  |  | — |  |  | 2,040 |  |  | 46,185 |  |  | 48,225 |
Total major classes of liabilities of the discontinued operations | $ | 1,495 |  |  | $ | 2,075 |  |  | $ | 3,570 |  |  | $ | 24,886 |  |  | $ | 49,027 |  |  | $ | 73,913 |

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2122178 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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