XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.19.2

Discontinued Operations (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | DISCONTINUED OPERATIONS 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 June 30, 2019 |  | Three Months Ended June 30, 2018
| Offshore Services |  | Maritech |  | Total |  | Offshore Services |  | Maritech |  | Total
Major classes of line items constituting pretax loss from discontinued operations |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |
Cost of revenues | — |  |  | — |  |  | — |  |  | (235 | ) |  | (98 | ) |  | (333 | )
Depreciation, amortization, and accretion | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
General and administrative expense | 345 |  |  | — |  |  | 345 |  |  | 284 |  |  | — |  |  | 284 |
Other (income) expense, net | — |  |  | — |  |  | — |  |  | 55 |  |  | — |  |  | 55 |
Pretax income (loss) from discontinued operations | (345 | ) |  | — |  |  | (345 | ) |  | (94 | ) |  | 98 |  |  | 4 |
Pretax loss on disposal of discontinued operations |  |  |  |  | — |  |  |  |  |  |  | (25 | )
Total pretax income (loss) from discontinued operations |  |  |  |  | (345 | ) |  |  |  |  |  | (21 | )
Income tax expense |  |  |  |  | — |  |  |  |  |  |  | — |
Total income (loss) from discontinued operations |  |  |  |  | $ | (345 | ) |  |  |  |  |  | $ | (21 | )
| Six Months Ended June 30, 2019 |  | Six Months Ended June 30, 2018
| 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 |
Cost of revenues | 22 |  |  | — |  |  | 22 |  |  | 10,888 |  |  | 139 |  |  | 11,027 |
Depreciation, amortization, and accretion | — |  |  | — |  |  | — |  |  | 1,873 |  |  | 212 |  |  | 2,085 |
General and administrative expense | 749 |  |  | — |  |  | 749 |  |  | 1,537 |  |  | 187 |  |  | 1,724 |
Other (income) expense, net | — |  |  | — |  |  | — |  |  | 78 |  |  | — |  |  | 78 |
Pretax loss from discontinued operations | (771 | ) |  | — |  |  | (771 | ) |  | (9,889 | ) |  | (351 | ) |  | (10,240 | )
Pretax loss on disposal of discontinued operations |  |  |  |  | — |  |  |  |  |  |  | (33,813 | )
Total pretax loss from discontinued operations |  |  |  |  | (771 | ) |  |  |  |  |  | (44,053 | )
Income tax benefit |  |  |  |  | — |  |  |  |  |  |  | (2,326 | )
Total loss from discontinued operations |  |  |  |  | $ | (771 | ) |  |  |  |  |  | $ | (41,727 | )
Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position (in thousands)
| June 30, 2019 |  | December 31, 2018
| Offshore Services |  | Maritech |  | Total |  | Offshore Services |  | Maritech |  | Total
Carrying amounts of major classes of assets included as part of discontinued operations |  |  |  |  |  |  |  |  |  |  |
Trade receivables | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,340 |  |  | $ | 1,340 |
Other current assets | — |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | 14 |
Assets of discontinued operations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 14 |  |  | $ | 1,340 |  |  | $ | 1,354 |
Carrying amounts of major classes of liabilities included as part of discontinued operations |  |  |  |  |  |  |  |  |  |  |
Trade payables | $ | 817 |  |  | $ | — |  |  | $ | 817 |  |  | $ | 740 |  |  | $ | — |  |  | $ | 740 |
Accrued liabilities | 960 |  |  | 733 |  |  | 1,693 |  |  | 1,330 |  |  | 2,075 |  |  | 3,405 |
Liabilities of discontinued operations | $ | 1,777 |  |  | $ | 733 |  |  | $ | 2,510 |  |  | $ | 2,070 |  |  | $ | 2,075 |  |  | $ | 4,145 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration