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Quarterly Financial Information (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract] |
Summary of Adjustments to Previously Issued Quarterly Financial Statements | A summary of the adjustments to our previously issued 2021 quarterly Financial Statements and previously reported segment results to correct the immaterial errors is as follows (in thousands): Balance Sheet
|  | As Previously Reported (1) |  |  | Corrections |  |  | As Adjusted |
As of March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | 2,817 |  |  | $ | 5,395 |  |  | $ | 8,212 |
Total current assets |  |  | 153,271 |  |  |  | 5,395 |  |  |  | 158,666 |
Total assets |  |  | 213,426 |  |  |  | 5,395 |  |  |  | 218,821 |
Accrued expenses and other liabilities |  |  | 9,993 |  |  |  | 7,177 |  |  |  | 17,170 |
Total current liabilities |  |  | 100,777 |  |  |  | 7,177 |  |  |  | 107,954 |
Total liabilities |  |  | 105,492 |  |  |  | 7,177 |  |  |  | 112,669 |
Accumulated deficit |  |  | (7,574 | ) |  |  | (1,782 | ) |  |  | (9,356 | )
Total shareholders' equity |  |  | 107,934 |  |  |  | (1,782 | ) |  |  | 106,152 |
Total liabilities and shareholders’ equity |  |  | 213,426 |  |  |  | 5,395 |  |  |  | 218,821 |
| (1) | Represents amounts as reported in our previously issued 2021 quarterly Financial Statements which do not reflect discontinued operations presentation as such change did not occur until the second quarter 2021.
|  | As Previously Reported |  |  | Corrections |  |  | As Adjusted |
As of June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | 5,962 |  |  | $ | 5,395 |  |  | $ | 11,357 |
Total current assets |  |  | 100,115 |  |  |  | 5,395 |  |  |  | 105,510 |
Total assets |  |  | 143,679 |  |  |  | 5,395 |  |  |  | 149,074 |
Accrued expenses and other liabilities |  |  | 8,197 |  |  |  | 7,055 |  |  |  | 15,252 |
Total current liabilities |  |  | 27,651 |  |  |  | 7,055 |  |  |  | 34,706 |
Total liabilities |  |  | 38,340 |  |  |  | 7,055 |  |  |  | 45,395 |
Accumulated deficit |  |  | (10,525 | ) |  |  | (1,660 | ) |  |  | (12,185 | )
Total shareholders' equity |  |  | 105,339 |  |  |  | (1,660 | ) |  |  | 103,679 |
Total liabilities and shareholders’ equity |  |  | 143,679 |  |  |  | 5,395 |  |  |  | 149,074 |
As of September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other assets |  | $ | 6,361 |  |  | $ | 5,395 |  |  | $ | 11,756 |
Total current assets |  |  | 93,712 |  |  |  | 5,395 |  |  |  | 99,107 |
Total assets |  |  | 135,876 |  |  |  | 5,395 |  |  |  | 141,271 |
Accrued expenses and other liabilities |  |  | 8,372 |  |  |  | 6,979 |  |  |  | 15,351 |
Total current liabilities |  |  | 23,132 |  |  |  | 6,979 |  |  |  | 30,111 |
Total liabilities |  |  | 24,722 |  |  |  | 6,979 |  |  |  | 31,701 |
Accumulated deficit |  |  | (5,213 | ) |  |  | (1,584 | ) |  |  | (6,797 | )
Total shareholders' equity |  |  | 111,154 |  |  |  | (1,584 | ) |  |  | 109,570 |
Total liabilities and shareholders’ equity |  |  | 135,876 |  |  |  | 5,395 |  |  |  | 141,271 |
Statement of Operations
|  | As Previously Reported (1) |  |  | Corrections |  |  | As Adjusted Prior to Recast |  |  | Recast (2) |  |  | As Adjusted |
Three months ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 51,370 |  |  | $ | (104 | ) |  | $ | 51,266 |  |  | $ | (27,506 | ) |  | $ | 23,760 |
Gross profit |  |  | 7,581 |  |  |  | 104 |  |  |  | 7,685 |  |  |  | (7,660 | ) |  |  | 25 |
General and administrative expense |  |  | 3,127 |  |  |  | — |  |  |  | 3,127 |  |  |  | (340 | ) |  |  | 2,787 |
Operating loss |  |  | (18,458 | ) |  |  | 104 |  |  |  | (18,354 | ) |  |  | 16,121 |  |  |  | (2,233 | )
Loss before income taxes |  |  | (18,652 | ) |  |  | 104 |  |  |  | (18,548 | ) |  |  | 16,121 |  |  |  | (2,427 | )
Net loss |  |  | (18,641 | ) |  |  | 104 |  |  |  | (18,537 | ) |  |  | — |  |  |  | (18,537 | )
Basic and diluted loss per common share |  |  | (1.21 | ) |  |  | 0.01 |  |  |  | (1.20 | ) |  |  | — |  |  |  | (1.20 | )
| (1) | Represents amounts as reported in our previously issued 2021 quarterly Financial Statements which do not reflect discontinued operations presentation as such change did not occur until the second quarter 2021.
| (2) | Reflects adjustments to recast previously issued 2021 quarterly Financial Statement amounts on a discontinued operations basis.
|  | As Previously Reported |  |  | Corrections |  |  | As Adjusted |
Three months ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 23,164 |  |  | $ | (117 | ) |  | $ | 23,047 |
Gross profit |  |  | 1,104 |  |  |  | 117 |  |  |  | 1,221 |
General and administrative expense |  |  | 3,093 |  |  |  | (5 | ) |  |  | 3,088 |
Operating loss |  |  | (1,609 | ) |  |  | 122 |  |  |  | (1,487 | )
Loss before income taxes |  |  | (1,704 | ) |  |  | 122 |  |  |  | (1,582 | )
Loss from continuing operations |  |  | (1,700 | ) |  |  | 122 |  |  |  | (1,578 | )
Net loss |  |  | (2,951 | ) |  |  | 122 |  |  |  | (2,829 | )
Basic and diluted loss from continuing operations |  |  | (0.11 | ) |  |  | 0.01 |  |  |  | (0.10 | )
Basic and diluted loss per common share |  |  | (0.19 | ) |  |  | 0.01 |  |  |  | (0.18 | )
Three months ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 19,785 |  |  | $ | (63 | ) |  | $ | 19,722 |
Gross loss |  |  | (198 | ) |  |  | 63 |  |  |  | (135 | )
General and administrative expense |  |  | 3,224 |  |  |  | (13 | ) |  |  | 3,211 |
Operating loss |  |  | (3,682 | ) |  |  | 76 |  |  |  | (3,606 | )
Income before income taxes |  |  | 5,321 |  |  |  | 76 |  |  |  | 5,397 |
Income from continuing operations |  |  | 5,312 |  |  |  | 76 |  |  |  | 5,388 |
Net Income |  |  | 5,312 |  |  |  | 76 |  |  |  | 5,388 |
Basic and diluted income from continuing operations |  |  | 0.34 |  |  |  | 0.01 |  |  |  | 0.35 |
Basic and diluted income per common share |  |  | 0.34 |  |  |  | 0.01 |  |  |  | 0.35 |
Six months ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 47,028 |  |  | $ | (221 | ) |  | $ | 46,807 |
Gross profit |  |  | 1,025 |  |  |  | 221 |  |  |  | 1,246 |
General and administrative expense |  |  | 5,880 |  |  |  | (5 | ) |  |  | 5,875 |
Operating loss |  |  | (3,946 | ) |  |  | 226 |  |  |  | (3,720 | )
Loss before income taxes |  |  | (4,235 | ) |  |  | 226 |  |  |  | (4,009 | )
Loss from continuing operations |  |  | (4,220 | ) |  |  | 226 |  |  |  | (3,994 | )
Net loss |  |  | (21,592 | ) |  |  | 226 |  |  |  | (21,366 | )
Basic and diluted loss from continuing operations |  |  | (0.27 | ) |  |  | 0.01 |  |  |  | (0.26 | )
Basic and diluted loss per common share |  |  | (1.40 | ) |  |  | 0.02 |  |  |  | (1.38 | )
Nine months ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue |  | $ | 66,813 |  |  | $ | (284 | ) |  | $ | 66,529 |
Gross profit |  |  | 827 |  |  |  | 284 |  |  |  | 1,111 |
General and administrative expense |  |  | 9,104 |  |  |  | (18 | ) |  |  | 9,086 |
Operating loss |  |  | (7,628 | ) |  |  | 302 |  |  |  | (7,326 | )
Income before income taxes |  |  | 1,086 |  |  |  | 302 |  |  |  | 1,388 |
Income from continuing operations |  |  | 1,092 |  |  |  | 302 |  |  |  | 1,394 |
Net loss |  |  | (16,280 | ) |  |  | 302 |  |  |  | (15,978 | )
Basic and diluted income from continuing operations |  |  | 0.07 |  |  |  | 0.02 |  |  |  | 0.09 |
Basic and diluted loss per common share |  |  | (1.05 | ) |  |  | 0.02 |  |  |  | (1.03 | )
Statement of Cash Flows
|  | As Previously Reported |  |  | Corrections |  |  | As Adjusted |
Three months ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (18,641 | ) |  | $ | 104 |  |  | $ | (18,537 | )
Accrued expenses and other current liabilities |  |  | 2,303 |  |  |  | (104 | ) |  |  | 2,199 |
Six months ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (21,592 | ) |  | $ | 226 |  |  | $ | (21,366 | )
Accrued expenses and other current liabilities |  |  | 1,330 |  |  |  | (226 | ) |  |  | 1,104 |
Nine months ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (16,280 | ) |  | $ | 302 |  |  | $ | (15,978 | )
Accrued expenses and other current liabilities |  |  | 1,206 |  |  |  | (302 | ) |  |  | 904 |
Segment Information
|  | Three Months Ended March 31, 2021 |
|  | F&S |  |  | Shipyard |  |  | Corporate |  |  | Total |
Gross profit, as reported (1) |  | $ | 1,042 |  |  | $ | 6,539 |  |  | $ | — |  |  | $ | 7,581 |
Corrections |  |  | 58 |  |  |  | 46 |  |  |  | — |  |  |  | 104 |
Gross profit (loss), as adjusted prior to recast |  |  | 1,100 |  |  |  | 6,585 |  |  |  | — |  |  |  | 7,685 |
Recast for discontinued operations (2) |  |  | — |  |  |  | (7,660 | ) |  |  | — |  |  |  | (7,660 | )
Gross profit from continuing operations, as adjusted |  | $ | 1,100 |  |  | $ | (1,075 | ) |  | $ | — |  |  | $ | 25 |
Operating income (loss), as reported (1) |  | $ | 981 |  |  | $ | (17,450 | ) |  | $ | (1,989 | ) |  | $ | (18,458 | )
Corrections |  |  | 58 |  |  |  | 46 |  |  |  | — |  |  |  | 104 |
Operating income (loss), as adjusted prior to recast |  |  | 1,039 |  |  |  | (17,404 | ) |  |  | (1,989 | ) |  |  | (18,354 | )
Recast for discontinued operations (2) |  |  | — |  |  |  | 16,121 |  |  |  | — |  |  |  | 16,121 |
Operating income (loss) from continuing operations, as adjusted |  | $ | 1,039 |  |  | $ | (1,283 | ) |  | $ | (1,989 | ) |  | $ | (2,233 | )
| (1) | Represents amounts as reported in our previously issued 2021 quarterly Financial Statements which do not reflect discontinued operations presentation as such change did not occur until the second quarter 2021.
| (2) | Reflects adjustments to recast previously issued 2021 quarterly Financial Statement amounts on a discontinued operations basis.
|  | Three Months Ended June 30, 2021 |
|  | F&S |  |  | Shipyard |  |  | Corporate |  |  | Total |
Gross profit (loss), as reported |  | $ | 2,241 |  |  | $ | (1,059 | ) |  | $ | (78 | ) |  | $ | 1,104 |
Corrections |  |  | 63 |  |  |  | 54 |  |  |  | — |  |  |  | 117 |
Gross profit (loss) from continuing operations, as adjusted |  | $ | 2,304 |  |  | $ | (1,005 | ) |  | $ | (78 | ) |  | $ | 1,221 |
Operating income (loss), as reported |  | $ | 1,656 |  |  | $ | (1,119 | ) |  | $ | (2,146 | ) |  | $ | (1,609 | )
Corrections |  |  | 63 |  |  |  | 55 |  |  |  | 4 |  |  |  | 122 |
Operating income (loss) from continuing operations, as adjusted |  | $ | 1,719 |  |  | $ | (1,064 | ) |  | $ | (2,142 | ) |  | $ | (1,487 | )
|  | Three Months Ended September 30, 2021 |
|  | F&S |  |  | Shipyard |  |  | Corporate |  |  | Total |
Gross profit (loss), as reported |  | $ | 1,112 |  |  | $ | (1,252 | ) |  | $ | (58 | ) |  | $ | (198 | )
Corrections |  |  | 48 |  |  |  | 15 |  |  |  | — |  |  |  | 63 |
Gross profit (loss) from continuing operations, as adjusted |  | $ | 1,160 |  |  | $ | (1,237 | ) |  | $ | (58 | ) |  | $ | (135 | )
Operating income (loss), as reported |  | $ | 379 |  |  | $ | (1,896 | ) |  | $ | (2,165 | ) |  | $ | (3,682 | )
Corrections |  |  | 48 |  |  |  | 15 |  |  |  | 13 |  |  |  | 76 |
Operating income (loss) from continuing operations, as adjusted |  | $ | 427 |  |  | $ | (1,881 | ) |  | $ | (2,152 | ) |  | $ | (3,606 | )
|  | Six Months Ended June 30, 2021 |
|  | F&S |  |  | Shipyard |  |  | Corporate |  |  | Total |
Gross profit (loss), as reported |  | $ | 3,228 |  |  | $ | (2,037 | ) |  | $ | (166 | ) |  | $ | 1,025 |
Corrections |  |  | 121 |  |  |  | 100 |  |  |  | — |  |  |  | 221 |
Gross profit (loss) from continuing operations, as adjusted |  | $ | 3,349 |  |  | $ | (1,937 | ) |  | $ | (166 | ) |  | $ | 1,246 |
Operating income (loss), as reported |  | $ | 2,517 |  |  | $ | (2,370 | ) |  | $ | (4,093 | ) |  | $ | (3,946 | )
Corrections |  |  | 121 |  |  |  | 101 |  |  |  | 4 |  |  |  | 226 |
Operating income (loss) from continuing operations, as adjusted |  | $ | 2,638 |  |  | $ | (2,269 | ) |  | $ | (4,089 | ) |  | $ | (3,720 | )
|  | Nine Months Ended September 30, 2021 |
|  | F&S |  |  | Shipyard |  |  | Corporate |  |  | Total |
Gross profit (loss), as reported |  | $ | 4,340 |  |  | $ | (3,289 | ) |  | $ | (224 | ) |  | $ | 827 |
Corrections |  |  | 169 |  |  |  | 115 |  |  |  | — |  |  |  | 284 |
Gross profit (loss) from continuing operations, as adjusted |  | $ | 4,509 |  |  | $ | (3,174 | ) |  | $ | (224 | ) |  | $ | 1,111 |
Operating income (loss), as reported |  | $ | 2,896 |  |  | $ | (4,266 | ) |  | $ | (6,258 | ) |  | $ | (7,628 | )
Corrections |  |  | 169 |  |  |  | 116 |  |  |  | 17 |  |  |  | 302 |
Operating income (loss) from continuing operations, as adjusted |  | $ | 3,065 |  |  | $ | (4,150 | ) |  | $ | (6,241 | ) |  | $ | (7,326 | )

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124502072&loc=d3e1280-108306 + Details
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