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Segment Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Summarized Segment Financial Information | Summarized financial information concerning our segments as of and for the three and nine months ended September 30, 2017 and 2016, is as follows (in thousands):
| Three Months Ended September 30, 2017
| Fabrication | Shipyards (1) | Services | Corporate | Eliminations | Consolidated
Revenue | $ | 18,318 |  | $ | 15,074 |  | $ | 17,651 |  | $ | — |  | $ | (1,159 | ) | $ | 49,884 |
Gross profit (loss) | 1,250 |  | (3,504 | ) | 1,912 |  | (152 | ) | — |  | (494 | )
Operating income (loss) | 472 |  | (4,392 | ) | 1,217 |  | (2,161 | ) | — |  | (4,864 | )
Total assets | 205,463 |  | 96,614 |  | 100,820 |  | 364,016 |  | (463,533 | ) | 303,380 |
Depreciation and amortization expense | 1,133 |  | 1,030 |  | 413 |  | 95 |  | — |  | 2,671 |
Capital expenditures | 1,479 |  | 1,054 |  | 94 |  | 25 |  | — |  | 2,652 |
| Three Months Ended September 30, 2016
| Fabrication | Shipyards (1) | Services | Corporate | Eliminations | Consolidated
Revenue | $ | 22,311 |  | $ | 23,060 |  | $ | 20,928 |  | $ | — |  | $ | (915 | ) | $ | 65,384 |
Gross profit (loss) | 601 |  | 1,945 |  | 2,918 |  | (205 | ) | — |  | 5,259 |
Operating income (loss) | (284 | ) | 477 |  | 1,975 |  | (1,995 | ) | — |  | 173 |
Total assets | 285,320 |  | 75,779 |  | 100,781 |  | 332,617 |  | (457,285 | ) | 337,212 |
Depreciation and amortization expense | 4,637 |  | 1,183 |  | 443 |  | 123 |  | — |  | 6,386 |
Capital expenditures | 1,228 |  | 318 |  | 565 |  | 14 |  | — |  | 2,125 |
| Nine Months Ended September 30, 2017
| Fabrication | Shipyards (1) | Services | Corporate | Eliminations | Consolidated
Revenue | $ | 42,517 |  | $ | 51,798 |  | $ | 43,758 |  | $ | — |  | $ | (4,328 | ) | $ | 133,745 |
Gross profit (loss) | 216 |  | (19,061 | ) | 2,335 |  | (500 | ) | — |  | (17,010 | )
Operating income (loss) | (2,216 | ) | (22,285 | ) | 327 |  | (6,165 | ) | — |  | (30,339 | )
Total assets | 205,463 |  | 96,614 |  | 100,820 |  | 364,016 |  | (463,533 | ) | 303,380 |
Depreciation and amortization expense | 5,420 |  | 3,034 |  | 1,266 |  | 421 |  | — |  | 10,141 |
Capital expenditures | 2,327 |  | 1,872 |  | 199 |  | 117 |  | — |  | 4,515 |
| Nine Months Ended September 30, 2016
| Fabrication | Shipyards (1) | Services | Corporate | Eliminations | Consolidated
Revenue | $ | 70,436 |  | $ | 86,553 |  | $ | 76,179 |  | $ | — |  | $ | (2,304 | ) | $ | 230,864 |
Gross profit (loss) | 4,564 |  | 9,742 |  | 11,158 |  | (439 | ) | — |  | 25,025 |
Operating income (loss) | 1,743 |  | 5,524 |  | 8,696 |  | (5,571 | ) | — |  | 10,392 |
Total assets | 285,320 |  | 75,779 |  | 100,781 |  | 332,617 |  | (457,285 | ) | 337,212 |
Depreciation and amortization expense | 14,081 |  | 3,507 |  | 1,342 |  | 332 |  | — |  | 19,262 |
Capital expenditures | 2,539 |  | 534 |  | 1,612 |  | 730 |  | — |  | 5,415 |
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(1) | Revenue includes non-cash amortization of deferred revenue related to the values assigned to contracts acquired in the LEEVAC transaction of $510,000 and $1.5 million for the three months ended September 30, 2017 and 2016 and $2.4 million and $4.1 million for the nine months ended September 30, 2017 and 2016, respectively.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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