XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Assets Held for Sale (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Discontinued Operations and Disposal Groups [Abstract] |
Significant Assets Included in Assets Held for Sale | A summary of the significant assets included in assets held for sale as of March 31, 2018, at our South Texas Properties and the Shipyard Division assets is as follows (in thousands):
| South Texas Properties |  |  |  |
Assets | Texas South Yard(1) |  | Texas North Yard |  | Shipyard Division Assets |  | Consolidated
Land | $ | 3,335 |  |  | $ | 2,157 |  |  | $ | — |  |  | $ | 5,492 |
Buildings and improvements | 90,370 |  |  | 30,692 |  |  | — |  |  | 121,062 |
Machinery and equipment | — |  |  | 66,305 |  |  | 2,187 |  |  | 68,492 |
Less: accumulated depreciation | (43,808 | ) |  | (52,554 | ) |  | (298 | ) |  | (96,660 | )
Total assets held for sale | $ | 49,897 |  |  | $ | 46,600 |  |  | $ | 1,889 |  |  | $ | 98,386 |
______________ (1) We closed on the sale of these assets on April 20, 2018, for net proceeds of $53.5 million.

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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