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v3.20.2

Operating Segments - Summarized Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | $ 54,869 | $ 75,802 | $ 193,398 | $ 223,863 |
Gross profit (loss) | (7,817) | (2,685) | (9,774) | (3,730) |
Operating income (loss) | (12,239) | (6,928) | (11,729) | (15,594) |
Depreciation and amortization expense | 2,176 | 2,290 | 6,463 | 7,264 |
Capital expenditures | 2,446 | 631 | 10,191 | 1,990 |
Total assets | 262,376 | 277,165 | 262,376 | 277,165 | $ 252,777
Shipyard |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 37,078 | 43,323 | 116,525 | 120,787 |
F&S |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 18,237 | 32,681 | 78,286 | 103,926 |
Operating Segments | Shipyard |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 37,078 | 43,323 | 116,525 | 120,787 |
Gross profit (loss) | (7,504) | (2,402) | (9,959) | (5,594) |
Operating income (loss) | (9,244) | (3,349) | (12,867) | (7,817) |
Depreciation and amortization expense | 819 | 992 | 2,408 | 3,148 |
Capital expenditures | 402 | 326 | 6,144 | 1,060 |
Total assets | 125,995 | 111,015 | 125,995 | 111,015 |
Operating Segments | F&S |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 18,237 | 32,681 | 78,286 | 103,926 |
Gross profit (loss) | (313) | (218) | 185 | 2,211 |
Operating income (loss) | (1,127) | (1,255) | 7,644 | (989) |
Depreciation and amortization expense | 1,280 | 1,202 | 3,826 | 3,797 |
Capital expenditures | 2,033 | 305 | 3,857 | 930 |
Total assets | 69,084 | 89,816 | 69,084 | 89,816 |
Corporate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | (446) | (202) | (1,413) | (850) |
Gross profit (loss) |  | (65) |  | (347) |
Operating income (loss) | (1,868) | (2,324) | (6,506) | (6,788) |
Depreciation and amortization expense | 77 | 96 | 229 | 319 |
Capital expenditures | 11 |  | 190 |  |
Total assets | $ 67,297 | $ 76,334 | $ 67,297 | $ 76,334 |

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