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v3.23.2

Operating Segments - Summarized Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | $ 39,326 | $ 35,902 | $ 101,494 | $ 64,588 |
Gross profit (loss) | 4,481 | 1,672 | 9,515 | 1,252 |
Operating income (loss) | 749 | 533 | 1,077 | (4,449) |
Depreciation and amortization expense |  |  | 2,725 | 2,524 |
Capital expenditures |  |  | 1,056 | 474 |
Total assets | 136,493 |  | 136,493 |  | $ 134,866
Operating Segments | Services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 24,470 | 22,180 | 46,057 | 42,844 |
Operating Segments | Fabrication |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 14,741 | 10,839 | 54,403 | 16,456 |
Operating Segments | Shipyard |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 382 | 2,968 | 1,729 | 5,465 |
Continuing Operations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 39,326 | 35,902 | 101,494 | 64,588 |
Gross profit (loss) | 4,481 | 1,672 | 9,515 | 1,252 |
Operating income (loss) | 749 | 533 | 1,077 | (4,449) |
Depreciation and amortization expense | 1,392 | 1,273 | 2,725 | 2,524 |
Capital expenditures | 569 | 34 | 1,056 | 474 |
Total assets | 136,493 | 133,000 | 136,493 | 133,000 |
Continuing Operations | Operating Segments | Services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 24,470 | 22,180 | 46,057 | 42,844 |
Gross profit (loss) | 4,101 | 3,204 | 7,088 | 5,132 |
Operating income (loss) | 3,269 | 2,335 | 5,610 | 3,522 |
Depreciation and amortization expense | 496 | 386 | 938 | 746 |
Capital expenditures | 244 |  | 508 | 318 |
Total assets | 31,030 | 33,670 | 31,030 | 33,670 |
Continuing Operations | Operating Segments | Fabrication |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 14,741 | 10,839 | 54,403 | 16,456 |
Gross profit (loss) | 1,564 | (1,369) | 4,026 | (3,390) |
Operating income (loss) | 1,295 | 1,600 | 3,539 | (1,333) |
Depreciation and amortization expense | 825 | 813 | 1,647 | 1,629 |
Capital expenditures | 325 | 34 | 538 | 156 |
Total assets | 47,320 | 33,392 | 47,320 | 33,392 |
Continuing Operations | Operating Segments | Shipyard |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 382 | 2,968 | 1,729 | 5,465 |
Gross profit (loss) | (1,184) | (163) | (1,599) | (490) |
Operating income (loss) | (1,948) | (1,384) | (4,151) | (2,572) |
Total assets | 14,020 | 17,137 | 14,020 | 17,137 |
Continuing Operations | Corporate |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | (267) | (85) | (695) | (177) |
Operating income (loss) | (1,867) | (2,018) | (3,921) | (4,066) |
Depreciation and amortization expense | 71 | 74 | 140 | 149 |
Capital expenditures |  |  | 10 |  |
Total assets | $ 44,123 | $ 48,801 | $ 44,123 | $ 48,801 |

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