Great Lakes Dredge & Dock Quarterly Balance Sheets Chart
Quarterly
|
Annual
Great Lakes Dredge & Dock Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,925,000 | 11,336,000 | 10,216,000 | 12,037,000 | 23,134,000 | 22,802,000 | 22,841,000 | 14,093,000 | 42,066,000 | 32,519,000 | 6,546,000 | 38,833,000 | 75,420,000 | 142,583,000 | 145,459,000 | 173,838,000 | 180,767,000 | 177,708,000 | 216,510,000 | 229,725,000 | 233,527,000 | 207,474,000 | 186,995,000 | 180,855,000 | 125,575,000 | 122,986,000 | 34,458,000 | 23,127,000 | 13,538,000 | 12,736,000 | 15,852,000 | 10,469,000 | 12,643,000 | 6,895,000 | 11,167,000 | 13,595,000 | 21,236,000 | 15,894,000 | 14,184,000 | 9,421,000 | 14,696,000 | 30,619,000 | 21,088,000 | 38,067,000 | 58,695,000 | 75,338,000 | 41,322,000 | 21,623,000 | 6,643,000 | 24,440,000 | 38,324,000 | 70,791,000 | 85,618,000 | 113,288,000 | 107,050,000 | 95,997,000 | 104,529,000 | 48,478,000 | 79,031,000 | 52,802,000 | 20,925,000 | 3,250,000 | 11,939,000 | 9,624,000 | 6,287,000 | 11,523,000 | 4,790,000 | 11,532,000 | |||||
| accounts receivable—net | 111,087,000 | 113,302,000 | 118,030,000 | 42,506,000 | 56,279,000 | 40,482,000 | 54,810,000 | 30,342,000 | 43,036,000 | 32,652,000 | 44,890,000 | 68,670,000 | 69,325,000 | 37,162,000 | 82,953,000 | 43,687,000 | 35,741,000 | 65,732,000 | 38,990,000 | 47,218,000 | 33,894,000 | 44,014,000 | 19,785,000 | 31,043,000 | 50,767,000 | 34,494,000 | 64,779,000 | 86,665,000 | 82,306,000 | 97,441,000 | 75,533,000 | 79,336,000 | 61,957,000 | 91,385,000 | 88,091,000 | 115,753,000 | 110,940,000 | 101,000,000 | 130,777,000 | 143,884,000 | 75,348,000 | 98,118,000 | 74,906,000 | 65,507,000 | 96,515,000 | 143,437,000 | 149,940,000 | 141,250,000 | 149,142,000 | 134,244,000 | 112,897,000 | 119,860,000 | 120,268,000 | 95,548,000 | 153,901,000 | 89,505,000 | |||||||||||||||||
| contract revenues in excess of billings | 59,182,000 | 78,964,000 | 74,197,000 | 91,799,000 | 70,509,000 | 68,761,000 | 68,735,000 | 49,290,000 | 43,206,000 | 81,302,000 | 65,922,000 | 61,638,000 | 62,615,000 | 74,535,000 | 39,844,000 | 33,344,000 | 34,556,000 | 28,918,000 | 32,106,000 | 20,588,000 | 20,436,000 | 37,080,000 | 22,560,000 | 25,383,000 | 31,159,000 | 16,415,000 | 17,953,000 | 36,151,000 | 55,003,000 | 55,122,000 | 90,788,000 | 82,642,000 | 90,830,000 | 75,696,000 | 95,012,000 | 75,843,000 | 74,915,000 | 74,576,000 | 81,195,000 | 66,759,000 | 116,552,000 | 102,002,000 | -5,677,000 | 85,628,000 | 89,070,000 | 93,061,000 | 67,432,000 | 83,759,000 | 71,842,000 | 73,916,000 | 69,574,000 | 62,146,000 | 50,889,000 | 34,420,000 | 26,412,000 | 25,735,000 | 27,120,000 | 20,897,000 | 24,842,000 | 17,662,000 | 13,137,000 | 18,431,000 | 28,004,000 | 37,576,000 | 39,727,000 | 44,780,000 | 26,510,000 | 25,650,000 | 21,939,000 | 7,360,000 | 5,575,000 | 5,823,000 | 9,561,000 |
| inventories | 26,592,000 | 26,078,000 | 29,866,000 | 34,961,000 | 31,952,000 | 32,038,000 | 33,912,000 | 32,295,000 | 32,068,000 | 28,682,000 | 29,229,000 | 27,302,000 | 31,132,000 | 30,394,000 | 30,760,000 | 30,427,000 | 32,758,000 | 33,756,000 | 34,689,000 | 32,980,000 | 30,377,000 | 29,440,000 | 30,189,000 | 27,547,000 | 27,477,000 | 26,629,000 | 28,112,000 | 32,004,000 | 32,340,000 | 33,052,000 | 34,600,000 | 35,540,000 | 35,770,000 | 38,307,000 | 37,137,000 | 35,734,000 | 35,053,000 | 35,042,000 | 35,963,000 | 37,250,000 | 34,205,000 | 32,870,000 | 120,000 | 33,194,000 | 33,643,000 | 34,707,000 | 32,500,000 | 32,321,000 | 30,578,000 | 26,629,000 | 28,726,000 | 36,511,000 | 48,696,000 | 33,595,000 | 33,426,000 | 32,398,000 | 31,464,000 | 30,767,000 | 31,734,000 | 29,979,000 | 29,494,000 | 28,791,000 | 29,192,000 | 29,550,000 | 30,131,000 | 27,457,000 | 30,776,000 | 33,879,000 | 30,156,000 | 29,596,000 | 21,509,000 | 26,647,000 | 21,082,000 |
| prepaid expenses | 1,721,000 | 2,288,000 | 2,828,000 | 1,441,000 | 2,258,000 | 2,025,000 | 1,486,000 | 1,568,000 | 2,017,000 | 3,091,000 | 1,525,000 | 4,710,000 | 5,183,000 | 12,407,000 | 7,924,000 | 4,211,000 | 9,554,000 | 3,979,000 | 2,703,000 | 2,787,000 | 3,433,000 | 3,448,000 | 3,049,000 | 2,854,000 | 3,080,000 | 2,644,000 | 2,850,000 | 2,218,000 | 4,654,000 | 5,282,000 | 9,530,000 | 9,173,000 | 11,810,000 | ||||||||||||||||||||||||||||||||||||||||
| other current assets | 20,465,000 | 25,652,000 | 28,281,000 | 31,988,000 | 35,134,000 | 45,070,000 | 44,544,000 | 34,686,000 | 26,399,000 | 37,307,000 | 39,658,000 | 31,907,000 | 40,228,000 | 63,412,000 | 59,690,000 | 39,953,000 | 32,254,000 | 28,405,000 | 28,747,000 | 30,580,000 | 23,592,000 | 18,919,000 | 14,568,000 | 13,302,000 | 12,607,000 | 15,445,000 | 17,108,000 | 16,471,000 | 17,898,000 | 29,089,000 | 30,635,000 | 25,539,000 | 18,648,000 | ||||||||||||||||||||||||||||||||||||||||
| total current assets | 221,972,000 | 257,620,000 | 263,418,000 | 214,732,000 | 219,266,000 | 211,178,000 | 226,328,000 | 167,935,000 | 190,358,000 | 208,590,000 | 182,841,000 | 232,779,000 | 283,120,000 | 328,042,000 | 327,432,000 | 314,417,000 | 323,152,000 | 349,677,000 | 362,693,000 | 364,731,000 | 347,836,000 | 350,308,000 | 300,712,000 | 296,454,000 | 266,712,000 | 250,667,000 | 206,698,000 | 217,358,000 | 224,134,000 | 239,284,000 | 262,184,000 | 255,971,000 | 255,399,000 | 292,121,000 | 307,226,000 | 319,266,000 | 318,251,000 | 298,497,000 | 329,733,000 | 334,185,000 | 339,775,000 | 320,482,000 | 296,468,000 | 294,700,000 | 324,204,000 | 361,053,000 | 357,706,000 | 324,186,000 | 288,917,000 | 313,690,000 | 322,224,000 | 326,205,000 | 315,046,000 | 325,778,000 | 306,677,000 | 296,100,000 | 296,961,000 | 222,969,000 | 250,541,000 | 246,556,000 | 210,186,000 | 232,436,000 | 223,156,000 | 229,694,000 | 260,314,000 | 202,143,000 | 206,249,000 | 190,929,000 | 199,868,000 | 144,927,000 | 165,358,000 | 154,246,000 | |
| property and equipment—net | 757,924,000 | 704,026,000 | 703,252,000 | 681,552,000 | 653,283,000 | 613,116,000 | 614,608,000 | 606,288,000 | 570,178,000 | 561,757,000 | 543,910,000 | 517,839,000 | 495,220,000 | 468,555,000 | 455,102,000 | 431,856,000 | 422,552,000 | 400,723,000 | 383,042,000 | 372,847,000 | 374,327,000 | 371,884,000 | 374,596,000 | 374,798,000 | 376,635,000 | 368,600,000 | 369,863,000 | 365,491,000 | 371,807,000 | 381,762,000 | 407,294,000 | 413,612,000 | 416,058,000 | 419,268,000 | 413,008,000 | 436,691,000 | 416,484,000 | 432,749,000 | 430,210,000 | 423,157,000 | 418,839,000 | 382,331,000 | 366,271,000 | 356,986,000 | 345,620,000 | 358,350,000 | 355,854,000 | 347,740,000 | 346,540,000 | 313,383,000 | 316,460,000 | 310,810,000 | 310,520,000 | 323,231,000 | 291,157,000 | 239,337,000 | |||||||||||||||||
| operating lease assets | 71,339,000 | 83,186,000 | 96,099,000 | 66,522,000 | 74,670,000 | 81,633,000 | 88,398,000 | 72,801,000 | 79,112,000 | 85,527,000 | 89,733,000 | 86,158,000 | 77,449,000 | 63,345,000 | 62,233,000 | 52,100,000 | 52,777,000 | 57,687,000 | 65,188,000 | 66,148,000 | 71,316,000 | 81,319,000 | 72,612,000 | 72,039,000 | 74,684,000 | 76,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 83,576,000 | 83,576,000 | 83,576,000 | 79,326,000 | 100,799,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 98,049,000 | 97,799,000 | 97,799,000 | 96,225,000 | 97,447,000 | 97,447,000 | 97,447,000 | 98,747,000 | |||||||||||||||||||||||||
| inventories—noncurrent | 100,155,000 | 97,268,000 | 95,269,000 | 84,016,000 | 86,905,000 | 89,746,000 | 86,325,000 | 87,294,000 | 82,546,000 | 84,321,000 | 80,044,000 | 82,149,000 | 73,205,000 | 71,117,000 | 65,049,000 | 63,833,000 | 61,578,000 | 62,725,000 | 58,413,000 | 61,416,000 | 65,671,000 | 64,090,000 | 61,126,000 | 63,007,000 | 63,199,000 | 62,466,000 | 61,264,000 | 56,821,000 | 55,200,000 | 54,906,000 | 54,023,000 | 57,597,000 | 55,460,000 | 51,995,000 | 52,602,000 | 48,706,000 | 46,867,000 | 45,170,000 | 41,646,000 | 37,508,000 | 36,555,000 | 37,324,000 | 38,568,000 | 36,707,000 | 38,496,000 | 37,812,000 | 35,762,000 | 36,423,000 | 37,392,000 | 37,354,000 | 23,206,000 | 31,803,000 | 30,103,000 | 27,128,000 | 27,662,000 | ||||||||||||||||||
| other | 13,684,000 | 14,772,000 | 20,489,000 | 21,941,000 | 16,967,000 | 22,839,000 | 18,605,000 | 9,396,000 | 8,826,000 | 8,224,000 | 8,676,000 | 8,019,000 | 9,580,000 | 11,204,000 | 11,278,000 | 12,004,000 | 12,998,000 | 12,594,000 | 9,212,000 | 8,777,000 | 8,372,000 | 7,732,000 | 7,960,000 | 9,894,000 | 11,325,000 | 16,948,000 | 10,760,000 | 12,588,000 | 12,473,000 | 17,546,000 | 13,128,000 | 13,967,000 | 14,007,000 | 14,442,000 | 21,644,000 | 8,366,000 | 7,470,000 | 7,181,000 | 10,271,000 | 11,902,000 | 12,209,000 | 12,225,000 | 11,745,000 | 9,147,000 | 10,517,000 | 9,062,000 | 13,353,000 | 13,505,000 | 17,509,000 | 17,695,000 | 17,983,000 | 18,461,000 | 16,241,000 | 16,273,000 | 11,955,000 | 17,527,000 | 16,963,000 | 11,839,000 | 6,682,000 | 6,778,000 | 6,723,000 | 7,142,000 | 7,560,000 | 7,977,000 | 6,789,000 | 7,627,000 | 8,045,000 | 8,464,000 | 9,156,000 | 13,028,000 | 12,444,000 | 11,412,000 | |
| total | 1,241,650,000 | 1,233,448,000 | 1,255,103,000 | 1,145,339,000 | 1,127,667,000 | 1,095,088,000 | 1,110,840,000 | 1,020,290,000 | 1,007,596,000 | 1,024,995,000 | 981,780,000 | 1,003,520,000 | 1,015,150,000 | 1,018,839,000 | 997,670,000 | 950,786,000 | 949,633,000 | 959,982,000 | 958,024,000 | 954,465,000 | 948,068,000 | 955,879,000 | 897,552,000 | 892,768,000 | 869,131,000 | 851,851,000 | 730,271,000 | 750,306,000 | 758,205,000 | 788,258,000 | 832,357,000 | 841,691,000 | 839,488,000 | 877,627,000 | 893,588,000 | 904,134,000 | 879,909,000 | 872,502,000 | 901,625,000 | 905,971,000 | 902,249,000 | 889,349,000 | 817,198,000 | 795,336,000 | 825,790,000 | 852,645,000 | 856,423,000 | 817,354,000 | 801,013,000 | 826,395,000 | 796,686,000 | 789,960,000 | 779,601,000 | 788,460,000 | 767,818,000 | 757,334,000 | 765,811,000 | 693,825,000 | 671,198,000 | 669,355,000 | 637,018,000 | 665,426,000 | 659,329,000 | 667,394,000 | 707,642,000 | 662,224,000 | 649,626,000 | 632,351,000 | 528,359,000 | ||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 99,158,000 | 90,353,000 | 101,309,000 | 94,612,000 | 90,447,000 | 89,601,000 | 83,835,000 | 74,324,000 | 65,210,000 | 88,115,000 | 94,077,000 | 81,248,000 | 95,793,000 | 98,182,000 | 85,566,000 | 70,595,000 | 79,863,000 | 70,756,000 | 71,308,000 | 79,312,000 | 76,376,000 | 79,917,000 | 76,091,000 | 77,074,000 | 87,923,000 | 73,051,000 | 71,537,000 | 80,302,000 | 68,751,000 | 72,093,000 | 87,659,000 | 67,230,000 | 77,543,000 | 87,640,000 | 103,185,000 | 109,255,000 | 97,088,000 | 96,499,000 | 118,846,000 | 109,961,000 | 119,119,000 | 102,361,000 | 139,341,000 | 101,672,000 | 109,535,000 | 116,121,000 | 128,330,000 | 92,070,000 | 88,624,000 | 123,082,000 | 92,019,000 | 80,652,000 | 73,382,000 | 82,745,000 | 71,928,000 | 70,237,000 | 79,412,000 | 82,721,000 | 77,100,000 | 78,532,000 | 60,609,000 | 83,783,000 | 61,987,000 | 58,223,000 | 78,631,000 | 78,524,000 | 71,669,000 | 76,854,000 | 66,565,000 | 51,949,000 | 59,353,000 | 57,826,000 | |
| accrued expenses | 32,896,000 | 33,349,000 | 41,640,000 | 44,062,000 | 27,892,000 | 32,484,000 | 37,361,000 | 34,464,000 | 25,815,000 | 36,548,000 | 29,469,000 | 37,667,000 | 24,717,000 | 33,949,000 | 37,626,000 | 41,020,000 | 37,230,000 | 44,017,000 | 52,899,000 | 52,112,000 | 44,938,000 | 53,898,000 | 51,225,000 | 49,891,000 | 43,837,000 | 42,633,000 | 48,351,000 | 47,411,000 | 45,943,000 | 52,284,000 | 56,218,000 | 51,996,000 | 40,727,000 | 80,781,000 | 69,043,000 | 57,365,000 | 62,179,000 | 61,596,000 | 72,277,000 | 63,978,000 | 60,884,000 | 58,034,000 | 49,755,000 | 45,079,000 | 32,251,000 | 38,531,000 | 44,146,000 | 44,973,000 | 40,561,000 | 38,490,000 | 23,905,000 | 27,477,000 | 20,932,000 | 31,121,000 | 27,688,000 | 33,911,000 | 29,685,000 | 32,809,000 | 32,628,000 | 34,965,000 | 31,661,000 | 31,265,000 | 26,703,000 | 30,864,000 | 37,966,000 | 25,143,000 | 20,635,000 | 19,641,000 | 22,052,000 | 18,764,000 | 27,385,000 | 30,192,000 | |
| operating lease liabilities | 31,494,000 | 39,003,000 | 47,268,000 | 23,435,000 | 26,851,000 | 28,348,000 | 28,687,000 | 26,204,000 | 26,340,000 | 26,047,000 | 26,873,000 | 22,668,000 | 18,441,000 | 16,036,000 | 16,729,000 | 14,635,000 | 14,255,000 | 15,861,000 | 19,472,000 | 19,019,000 | 20,069,000 | 20,965,000 | 21,351,000 | 20,847,000 | 20,805,000 | 20,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| billings in excess of contract revenues | 28,756,000 | 30,369,000 | 25,796,000 | 15,613,000 | 20,574,000 | 18,066,000 | 29,560,000 | 29,392,000 | 23,966,000 | 12,444,000 | 9,914,000 | 5,451,000 | 2,614,000 | 3,687,000 | 14,814,000 | 18,752,000 | 28,833,000 | 38,663,000 | 32,608,000 | 38,154,000 | 55,087,000 | 61,327,000 | 55,266,000 | 69,387,000 | 50,610,000 | 53,855,000 | 17,793,000 | 11,152,000 | 9,050,000 | 8,772,000 | 3,615,000 | 4,646,000 | 5,013,000 | 8,893,000 | 5,141,000 | 9,677,000 | 4,971,000 | 6,158,000 | 7,061,000 | 6,451,000 | 3,904,000 | 2,617,000 | -2,624,000 | 4,978,000 | 12,298,000 | 4,961,000 | 6,754,000 | 4,341,000 | 7,913,000 | 9,529,000 | 11,280,000 | 20,817,000 | 19,999,000 | 23,753,000 | 13,627,000 | 15,212,000 | 12,319,000 | 16,071,000 | 14,484,000 | 19,222,000 | 27,090,000 | 24,746,000 | 24,901,000 | 23,517,000 | 22,346,000 | 22,588,000 | 7,672,000 | 10,759,000 | 9,786,000 | 8,642,000 | 17,900,000 | 23,636,000 | 19,195,000 |
| total current liabilities | 192,304,000 | 193,074,000 | 216,013,000 | 177,722,000 | 165,764,000 | 168,499,000 | 179,443,000 | 164,384,000 | 141,331,000 | 163,154,000 | 160,333,000 | 147,034,000 | 141,565,000 | 151,854,000 | 154,735,000 | 145,002,000 | 160,181,000 | 169,297,000 | 176,287,000 | 188,597,000 | 196,470,000 | 216,107,000 | 203,933,000 | 217,199,000 | 203,175,000 | 198,086,000 | 163,121,000 | 139,774,000 | 124,913,000 | 134,528,000 | 150,250,000 | 126,691,000 | 126,128,000 | 179,753,000 | 179,834,000 | 248,042,000 | 219,707,000 | 171,783,000 | 205,690,000 | 188,759,000 | 192,179,000 | 170,830,000 | 194,447,000 | 159,327,000 | 173,328,000 | 193,899,000 | 179,326,000 | 147,471,000 | 141,240,000 | 185,950,000 | 139,328,000 | 130,786,000 | 120,880,000 | 130,526,000 | 118,821,000 | 119,078,000 | 127,847,000 | 132,817,000 | 129,351,000 | 141,256,000 | 117,926,000 | 141,149,000 | 113,446,000 | 112,895,000 | 140,646,000 | 112,890,000 | 104,758,000 | 108,119,000 | 97,259,000 | 114,113,000 | 112,324,000 | 111,298,000 | |
| long-term debt | 419,619,000 | 413,918,000 | 448,216,000 | 412,531,000 | 411,475,000 | 382,207,000 | 412,070,000 | 321,933,000 | 321,795,000 | 321,658,000 | 321,521,000 | 321,383,000 | 321,246,000 | 321,108,000 | 320,971,000 | 320,834,000 | 320,696,000 | 323,958,000 | 323,735,000 | 323,512,000 | 323,289,000 | 323,066,000 | 322,843,000 | 322,619,000 | 322,396,000 | 322,173,000 | 321,950,000 | 321,727,000 | 321,503,000 | 321,280,000 | 333,141,000 | 189,500,000 | 198,500,000 | 193,112,000 | 190,600,000 | ||||||||||||||||||||||||||||||||||||||
| operating lease liabilities—noncurrent | 40,979,000 | 45,195,000 | 50,432,000 | 44,406,000 | 49,169,000 | 54,835,000 | 61,444,000 | 48,131,000 | 54,365,000 | 60,813,000 | 65,010,000 | 64,316,000 | 59,655,000 | 47,839,000 | 45,986,000 | 37,777,000 | 38,877,000 | 42,058,000 | 45,879,000 | 47,280,000 | 51,390,000 | 60,641,000 | 51,131,000 | 50,969,000 | 53,830,000 | 55,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 92,365,000 | 88,923,000 | 78,985,000 | 73,501,000 | 72,338,000 | 69,657,000 | 62,232,000 | 57,893,000 | 58,974,000 | 57,847,000 | 59,115,000 | 67,188,000 | 72,908,000 | 73,888,000 | 68,497,000 | 62,229,000 | 59,458,000 | 58,492,000 | 56,466,000 | 53,299,000 | 48,926,000 | 44,633,000 | 35,740,000 | 36,526,000 | 33,706,000 | 30,626,000 | 22,846,000 | 25,605,000 | 21,896,000 | 21,870,000 | 25,561,000 | 54,491,000 | 55,875,000 | 57,831,000 | 68,449,000 | 73,753,000 | 70,979,000 | 71,624,000 | 74,006,000 | 89,255,000 | 89,368,000 | 92,137,000 | -14,504,000 | 90,040,000 | 104,590,000 | 107,931,000 | 108,511,000 | 106,481,000 | 105,057,000 | 103,436,000 | 106,767,000 | 104,349,000 | 102,920,000 | 103,942,000 | 104,352,000 | 99,451,000 | 92,239,000 | 91,957,000 | 92,466,000 | 83,076,000 | 79,419,000 | 80,607,000 | 81,642,000 | 84,680,000 | 81,339,000 | 83,351,000 | 84,493,000 | 82,854,000 | 81,337,000 | 82,779,000 | 83,389,000 | 82,737,000 | 84,825,000 |
| total liabilities | 759,781,000 | 753,504,000 | 806,193,000 | 719,930,000 | 709,644,000 | 686,048,000 | 725,292,000 | 654,321,000 | 639,074,000 | 660,973,000 | 613,560,000 | 606,614,000 | 602,962,000 | 603,435,000 | 598,673,000 | 576,006,000 | 589,536,000 | 603,372,000 | 611,356,000 | 621,566,000 | 627,066,000 | 649,250,000 | 618,153,000 | 630,944,000 | 617,653,000 | 612,574,000 | 515,343,000 | 525,871,000 | 546,691,000 | 576,756,000 | 611,061,000 | 612,967,000 | 608,690,000 | 646,099,000 | 645,698,000 | 649,557,000 | 630,674,000 | 622,613,000 | 649,452,000 | 653,888,000 | 650,081,000 | 640,796,000 | 581,644,000 | 558,826,000 | 588,090,000 | 610,544,000 | 603,904,000 | 567,554,000 | 526,428,000 | 552,970,000 | 502,934,000 | 494,359,000 | 485,805,000 | 495,923,000 | 482,472,000 | 475,833,000 | 484,574,000 | 417,000,000 | 400,491,000 | 406,543,000 | 384,054,000 | 420,877,000 | 414,348,000 | 422,906,000 | 471,293,000 | 432,720,000 | 416,874,000 | 403,752,000 | 378,694,000 | 409,030,000 | 400,617,000 | 397,832,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 170,000 shares authorized, 67,993 and 67,280 shares issued at june 30, 2025 and december 31, 2024, respectively, and 66,681 and 67,280 shares outstanding at june 30, 2025 and december 31, 2024, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -11,594,000 | -3,171,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,433,000 | -1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 323,613,000 | 322,810,000 | 322,383,000 | 320,971,000 | 319,776,000 | 318,517,000 | 317,337,000 | 315,767,000 | 314,321,000 | 312,533,000 | 312,091,000 | 310,640,000 | 308,790,000 | 307,597,000 | 308,482,000 | 307,065,000 | 304,977,000 | 303,999,000 | 304,757,000 | 305,070,000 | 304,531,000 | 302,558,000 | 302,189,000 | 301,874,000 | 299,320,000 | 296,774,000 | 295,135,000 | 292,902,000 | 291,468,000 | 290,298,000 | 289,821,000 | 289,357,000 | 288,167,000 | 287,491,000 | 286,303,000 | 286,266,000 | 285,506,000 | 284,589,000 | 283,247,000 | 282,141,000 | 280,792,000 | 279,954,000 | 277,097,000 | 275,382,000 | 275,610,000 | 275,183,000 | 274,279,000 | 272,688,000 | 272,156,000 | 271,418,000 | 270,434,000 | 269,613,000 | 268,998,000 | 267,918,000 | 267,297,000 | 266,961,000 | 266,809,000 | 266,329,000 | 265,783,000 | 264,854,000 | 263,879,000 | 263,579,000 | 263,279,000 | 262,876,000 | 262,625,000 | 262,647,000 | 262,558,000 | 260,669,000 | 260,670,000 | 200,490,000 | 169,936,000 | 168,830,000 | |
| accumulated retained earnings | 170,596,000 | 160,901,000 | 127,485,000 | 70,220,000 | 56,314,000 | 90,369,000 | 40,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -753,000 | -603,000 | -965,000 | -3,338,000 | -677,000 | -727,000 | -2,015,000 | -622,000 | -1,600,000 | -992,000 | -832,000 | -1,069,000 | -937,000 | -2,619,000 | -1,907,000 | -1,145,000 | -1,404,000 | -1,426,000 | -1,574,000 | -1,983,000 | -2,128,000 | -1,489,000 | -1,542,000 | -1,061,000 | -476,000 | -951,000 | -473,000 | -633,000 | -495,000 | -369,000 | |||||||||||||||||||||||||||||||||||||||||||
| total equity | 481,869,000 | 479,944,000 | 448,910,000 | 425,409,000 | 418,023,000 | 409,040,000 | 385,548,000 | 365,969,000 | 368,522,000 | 364,022,000 | 368,220,000 | 396,906,000 | 412,188,000 | 415,404,000 | 398,997,000 | 374,780,000 | 360,097,000 | 356,610,000 | 346,668,000 | 332,899,000 | 321,002,000 | 306,629,000 | 279,399,000 | 261,824,000 | 251,478,000 | 239,277,000 | 214,928,000 | 224,435,000 | 211,514,000 | 211,502,000 | 221,296,000 | 228,724,000 | 230,798,000 | 231,528,000 | 247,890,000 | 254,577,000 | 249,235,000 | 249,889,000 | 252,173,000 | 252,083,000 | 252,168,000 | 248,553,000 | 235,554,000 | 236,510,000 | 237,700,000 | 242,101,000 | 252,519,000 | 249,800,000 | 274,585,000 | 273,425,000 | 293,752,000 | 295,601,000 | 293,796,000 | 292,537,000 | 285,346,000 | 281,501,000 | 281,237,000 | 276,825,000 | 270,707,000 | 262,812,000 | 252,964,000 | 244,549,000 | 244,981,000 | 244,488,000 | 236,349,000 | ||||||||
| common stock—.0001 par value; 170,000 shares authorized, 67,916 and 67,280 shares issued at march 31, 2025 and december 31, 2024, respectively, and 67,564 and 67,280 shares outstanding at march 31, 2025 and december 31, 2024, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 170,000 shares authorized, 67,280 shares issued and outstanding at december 31, 2024; 90,000 shares authorized, 66,623 shares issued and outstanding at december 31, 2023. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 67,272 and 66,623 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 107,769,000 | 98,917,000 | 91,244,000 | 48,662,000 | 54,816,000 | 53,083,000 | 87,483,000 | 97,393,000 | 101,426,000 | 65,662,000 | 51,856,000 | 49,751,000 | 30,335,000 | 19,856,000 | 10,896,000 | -31,770,000 | -20,769,000 | -22,217,000 | 3,024,000 | 2,591,000 | 23,650,000 | 27,043,000 | 23,858,000 | 24,042,000 | 18,468,000 | 12,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 67,189 and 66,623 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,941 and 66,623 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,623 and 66,188 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 41,915,000 | 29,982,000 | 33,435,000 | 36,336,000 | 44,628,000 | 43,368,000 | 33,121,000 | 39,330,000 | 43,563,000 | 34,220,000 | 29,602,000 | 32,300,000 | 31,626,000 | 31,734,000 | 34,392,000 | 39,411,000 | 40,947,000 | 40,933,000 | 47,984,000 | 54,199,000 | 79,838,000 | 78,341,000 | 76,107,000 | 71,985,000 | 76,871,000 | 67,730,000 | 79,643,000 | 1,780,000 | 58,440,000 | 57,310,000 | 39,461,000 | 56,867,000 | 50,203,000 | 40,479,000 | 50,999,000 | 42,932,000 | 41,553,000 | 31,452,000 | 30,557,000 | 25,592,000 | |||||||||||||||||||||||||||||||||
| revolving credit facility | 55,000,000 | 55,000,000 | 50,000,000 | 11,500,000 | 30,882,000 | 70,882,000 | 91,000,000 | 95,000,000 | 90,000,000 | 86,000,000 | 115,500,000 | 104,111,000 | 60,000,000 | 45,000,000 | 35,000,000 | 20,000,000 | 28,000,000 | 18,000,000 | 20,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 35,000,000 | 45,000,000 | 41,000,000 | 21,500,000 | 11,000,000 | 30,000,000 | 41,500,000 | 60,677,000 | 49,710,000 | 42,500,000 | 29,500,000 | ||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,612 and 66,188 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,533,000 | -191,000 | -1,223,000 | 5,999,000 | 6,375,000 | 140,000 | 2,047,000 | 3,258,000 | 2,854,000 | 968,000 | -2,512,000 | -3,391,000 | -6,831,000 | 295,000 | -3,809,000 | 231,000 | 446,000 | 630,000 | 3,000 | -380,000 | -547,000 | -1,289,000 | 481,000 | 3,000 | -795,000 | 109,000 | 923,000 | 357,000 | 212,000 | -36,000 | 421,000 | 539,000 | 58,000 | 2,767,000 | 668,000 | 379,000 | 242,000 | ||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,492 and 66,188 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,416 and 66,188 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,188 and 65,746 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,167 and 65,746 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,083 and 65,746 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 66,046 and 65,746 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 65,746 and 65,023 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 65,737 and 65,023 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 65,654 and 65,023 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 65,620 and 65,023 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale— noncurrent | 2,900,000 | 3,970,000 | 3,970,000 | 3,970,000 | 3,970,000 | 5,110,000 | 8,530,000 | 9,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 65,023 and 64,283 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 64,645 and 64,283 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 64,947 and 64,283 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 64,795 and 64,283 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 15,751,000 | 24,779,000 | 1,704,000 | 32,773,000 | 45,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 7,948,000 | 13,940,000 | 26,581,000 | 32,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale— noncurrent | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 64,283 and 62,830 shares issued; 64,283 and 62,552 outstanding at december 31, 2019 and december 31, 2018, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -23,091,000 | -39,064,000 | -47,016,000 | -55,001,000 | -74,971,000 | -67,271,000 | -78,973,000 | -77,999,000 | -67,101,000 | -58,269,000 | -53,323,000 | -52,629,000 | -35,841,000 | -28,858,000 | -33,418,000 | -31,699,000 | -27,664,000 | -26,829,000 | -27,141,000 | -29,865,000 | -40,488,000 | -38,402,000 | -36,965,000 | -206,000 | -10,010,000 | -18,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| contract revenues | 711,518,000 | 169,775,000 | 184,811,000 | 192,637,000 | 620,795,000 | 204,322,000 | 150,590,000 | 146,593,000 | 702,503,000 | 163,317,000 | 176,859,000 | 170,586,000 | 767,585,000 | 198,869,000 | 192,192,000 | 163,119,000 | 856,878,000 | 220,802,000 | 238,877,000 | 174,557,000 | 202,198,000 | 184,709,000 | 174,382,000 | 731,418,000 | 198,826,000 | 152,863,000 | 188,847,000 | 687,584,000 | 166,763,000 | 166,532,000 | 154,907,000 | 627,333,000 | 158,468,000 | 154,959,000 | 155,338,000 | 686,922,000 | 173,333,000 | 180,135,000 | 161,400,000 | ||||||||||||||||||||||||||||||||||
| costs of contract revenues | 557,761,000 | 137,942,000 | 147,325,000 | 142,760,000 | 509,335,000 | 162,188,000 | 128,350,000 | 131,888,000 | 652,620,000 | 146,622,000 | 151,085,000 | 154,404,000 | 681,197,000 | 178,824,000 | 167,936,000 | 143,129,000 | 760,955,000 | 196,717,000 | 206,590,000 | 163,875,000 | 177,739,000 | 158,506,000 | 153,475,000 | 631,123,000 | 176,510,000 | 147,682,000 | 163,064,000 | 619,185,000 | 153,743,000 | 142,643,000 | 134,885,000 | 534,316,000 | 131,077,000 | 135,193,000 | 127,638,000 | 564,140,000 | 140,638,000 | 145,546,000 | 130,916,000 | ||||||||||||||||||||||||||||||||||
| gross profit | 153,757,000 | 31,833,000 | 37,486,000 | 49,877,000 | 111,460,000 | 42,134,000 | 22,240,000 | 14,705,000 | 49,883,000 | 16,695,000 | 25,774,000 | 16,182,000 | 86,388,000 | 20,045,000 | 24,256,000 | 19,990,000 | 95,923,000 | 24,085,000 | 32,287,000 | 10,682,000 | 24,459,000 | 26,203,000 | 20,907,000 | 100,295,000 | 22,316,000 | 5,181,000 | 25,783,000 | 68,399,000 | 13,020,000 | 23,889,000 | 20,022,000 | 93,017,000 | 27,391,000 | 19,766,000 | 27,700,000 | 122,782,000 | 32,695,000 | 34,589,000 | 30,484,000 | ||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 59,110,000 | 13,488,000 | 14,613,000 | 14,825,000 | 55,108,000 | 17,293,000 | 15,169,000 | 15,944,000 | 68,331,000 | 17,522,000 | 17,267,000 | 16,795,000 | 65,533,000 | 7,187,000 | 19,751,000 | 20,089,000 | 71,069,000 | 15,277,000 | 15,543,000 | 17,948,000 | 16,062,000 | 15,918,000 | 17,870,000 | 68,039,000 | 19,219,000 | 18,311,000 | 19,187,000 | 53,459,000 | 11,667,000 | 11,456,000 | 13,267,000 | 50,434,000 | 12,736,000 | 13,622,000 | 12,089,000 | 54,352,000 | 16,535,000 | 14,266,000 | 10,960,000 | ||||||||||||||||||||||||||||||||||
| proceeds from loss of use claim | -4,619,000 | -13,372,000 | -13,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of assets—net | 1,138,000 | 3,731,000 | 1,452,000 | 169,000 | 16,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating income | 98,128,000 | 52,621,000 | -23,525,000 | 14,680,000 | 22,959,000 | 51,401,000 | 15,505,000 | 54,294,000 | 68,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense—net | -27,524,000 | -6,335,000 | -7,188,000 | -7,551,000 | -33,578,000 | -8,062,000 | -8,997,000 | -8,660,000 | -26,046,000 | -6,417,000 | -6,441,000 | -5,582,000 | -22,907,000 | -4,819,000 | -5,903,000 | -5,721,000 | -24,365,000 | -7,293,000 | -5,630,000 | -4,702,000 | -5,012,000 | -5,016,000 | -21,941,000 | -5,542,000 | -5,396,000 | -5,733,000 | -20,922,000 | -5,105,000 | -5,383,000 | -5,259,000 | -21,665,000 | -13,542,000 | |||||||||||||||||||||||||||||||||||||||||
| equity in loss of joint ventures | -1,484,000 | -115,000 | -2,051,000 | -2,616,000 | -1,098,000 | -1,435,000 | -1,843,000 | -385,000 | -590,000 | -8,000 | -16,000 | -406,000 | -123,000 | -591,000 | -614,000 | -131,000 | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 317,000 | -22,000 | 123,000 | 172,000 | -2,590,000 | 165,000 | -57,000 | -2,916,000 | -788,000 | -266,000 | -285,000 | 208,000 | -3,377,000 | -637,000 | -518,000 | -763,000 | -1,229,000 | 706,000 | -618,000 | -441,000 | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -27,207,000 | -36,168,000 | -30,648,000 | -28,649,000 | -31,645,000 | -21,084,000 | -20,916,000 | -27,498,000 | -14,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 70,921,000 | 12,015,000 | 15,727,000 | 27,394,000 | 16,453,000 | 15,492,000 | -920,000 | -12,616,000 | -54,173,000 | -7,659,000 | -2,186,000 | -5,997,000 | -13,969,000 | -8,686,000 | 1,054,000 | 5,188,000 | -14,427,000 | -2,096,000 | 5,980,000 | -3,909,000 | 30,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -15,253,000 | -4,230,000 | -6,846,000 | -5,437,000 | -3,790,000 | -54,000 | 3,295,000 | 35,610,000 | 2,714,000 | 1,124,000 | 2,274,000 | 5,792,000 | -2,850,000 | 756,000 | 2,653,000 | 2,497,000 | -742,000 | -2,464,000 | 6,037,000 | 1,069,000 | 1,453,000 | -684,000 | 2,244,000 | 104,000 | 2,071,000 | 1,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 55,668,000 | 8,811,000 | 11,497,000 | 20,548,000 | 11,016,000 | 11,702,000 | -974,000 | -9,321,000 | -18,563,000 | -4,945,000 | -1,062,000 | -3,723,000 | -8,177,000 | -6,189,000 | 312,000 | 2,724,000 | -8,390,000 | 20,718,000 | -1,027,000 | 3,883,000 | -2,456,000 | 19,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -6,329,000 | -859,000 | -3,251,000 | -3,380,000 | -17,309,000 | -12,697,000 | 368,000 | -13,065,000 | -10,423,000 | -1,059,000 | -5,320,000 | -2,739,000 | -54,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 49,339,000 | 7,952,000 | 8,246,000 | 17,168,000 | -6,293,000 | 11,702,000 | -974,000 | -9,321,000 | -31,260,000 | -4,945,000 | -694,000 | -16,788,000 | -8,177,000 | 4,560,000 | -1,719,000 | -4,035,000 | -6,189,000 | 312,000 | 2,724,000 | -8,390,000 | 10,295,000 | -2,086,000 | -1,437,000 | -5,195,000 | -34,993,000 | 1,266,000 | -25,188,000 | 411,000 | -3,340,000 | -2,152,000 | 4,346,000 | 953,000 | 17,251,000 | 5,659,000 | 2,168,000 | 2,398,000 | 33,720,000 | 7,721,000 | 10,334,000 | 9,233,000 | |||||||||||||||||||||||||||||||||
| basic earnings per share attributable to income from continuing operations | 880 | 180 | -130 | -100 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to loss on discontinued operations, net of income taxes | -100 | -280 | -210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 780 | 120 | 130 | 280 | 190 | -80 | -130 | 80 | -30 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares | 63,597,000 | 63,861,000 | 63,605,000 | 62,882,000 | 62,236,000 | 62,358,000 | 62,267,000 | 61,815,000 | 61,365,000 | 61,462,000 | 61,342,000 | 61,065,000 | 60,744,000 | 60,811,000 | 60,711,000 | 60,507,000 | 60,410,000 | 60,496,000 | 60,473,000 | 60,265,000 | 60,040,000 | 59,863,000 | 59,708,000 | 59,495,000 | 59,526,000 | 59,436,000 | 59,369,000 | 59,195,000 | 59,253,000 | 59,171,000 | 59,038,000 | 58,891,000 | 58,930,000 | 58,875,000 | 58,785,000 | 58,647,000 | 58,698,000 | 58,602,000 | 58,548,000 | ||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to income from continuing operations | 860 | 170 | -130 | -100 | 330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to loss on discontinued operations, net of income taxes | -100 | -270 | -210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 760 | 120 | 130 | 270 | 180 | -80 | -130 | 80 | -30 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average shares | 65,042,000 | 65,071,000 | 64,990,000 | 64,569,000 | 63,607,000 | 63,260,000 | 62,267,000 | 61,815,000 | 61,365,000 | 61,462,000 | 61,342,000 | 61,065,000 | 60,744,000 | 61,526,000 | 60,711,000 | 60,507,000 | 60,410,000 | 60,841,000 | 60,924,000 | 60,265,000 | 60,040,000 | 60,538,000 | 59,708,000 | 60,101,000 | 60,082,000 | 59,436,000 | 60,017,000 | 59,195,000 | 59,253,000 | 59,534,000 | 59,434,000 | 59,230,000 | 59,161,000 | 59,184,000 | 59,237,000 | 58,871,000 | 58,901,000 | 58,781,000 | 58,703,000 | ||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets—net | 76,576,000 | 76,576,000 | 76,576,000 | 84,038,000 | 84,186,000 | 84,334,000 | 84,631,000 | 84,779,000 | 84,927,000 | 85,314,000 | 85,544,000 | 85,774,000 | 86,900,000 | 93,522,000 | 80,885,000 | 81,031,000 | 81,047,000 | 81,684,000 | 81,975,000 | 103,967,000 | 98,666,000 | 98,729,000 | 98,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 63,916 and 62,830 shares issued; 63,916 and 62,552 shares outstanding at september 30, 2019 and december 31, 2018, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets—net | -27,000 | 81,000 | 279,000 | -1,063,000 | -199,000 | 5,077,000 | 175,000 | 11,000 | 6,175,000 | -2,000 | 687,000 | -855,000 | -884,000 | -8,000 | 390,000 | 58,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 18,372,000 | 22,792,000 | 34,773,000 | 23,389,000 | 8,134,000 | -1,040,000 | -1,002,000 | 8,338,000 | -624,000 | 12,860,000 | 3,818,000 | -89,000 | 9,692,000 | 13,989,000 | -7,258,000 | 8,007,000 | 10,269,000 | 2,885,000 | 6,243,000 | -21,390,000 | 6,594,000 | 1,461,000 | 12,526,000 | 6,786,000 | 14,786,000 | 8,657,000 | 15,611,000 | 16,055,000 | 20,215,000 | 19,414,000 | |||||||||||||||||||||||||||||||||||||||||||
| income tax provision | -3,204,000 | -2,097,000 | -10,460,000 | -2,768,000 | -564,000 | -3,618,000 | -1,455,000 | -1,527,000 | -5,113,000 | -6,755,000 | -6,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to continuing operations | 140 | 180 | 330 | 190 | -80 | 50 | -10 | 60 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to discontinued operations, net of tax | -20 | -50 | -50 | -210 | -20 | -80 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to continuing operations | 140 | 180 | 320 | 180 | -80 | 50 | -10 | 60 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to discontinued operations, net of tax | -20 | -50 | -50 | -210 | -20 | -80 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 63,769 and 62,830 shares issued; 63,769 and 62,552 shares outstanding at june 30, 2019 and december 31, 2018, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 63,600 and 62,830 shares issued; 63,323 and 62,552 shares outstanding at march 31, 2019 and december 31, 2018, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 909,000 | 1,169,000 | 1,379,000 | 2,758,000 | 4,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 62,830 and 61,897 shares issued; 62,552 and 61,619 outstanding at december 31, 2018 and december 31, 2017, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -2,330,000 | -2,330,000 | -5,145,000 | -5,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share | -100 | -20 | -150 | -510 | -20 | -270 | -70 | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share | -100 | -20 | -150 | -510 | -20 | -270 | -70 | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint ventures | 5,164,000 | 3,489,000 | 1,963,000 | 2,714,000 | 7,344,000 | 4,794,000 | 5,756,000 | 4,734,000 | 5,791,000 | 5,293,000 | 3,131,000 | 3,761,000 | 12,319,000 | 5,859,000 | 7,726,000 | 8,445,000 | 5,619,000 | 7,055,000 | 8,256,000 | 7,518,000 | 6,072,000 | 6,457,000 | 7,047,000 | 7,076,000 | 6,899,000 | 6,908,000 | 6,923,000 | 7,221,000 | 6,615,000 | 6,738,000 | 7,329,000 | 7,171,000 | 7,090,000 | 7,221,000 | 7,943,000 | 7,926,000 | 7,764,000 | 8,143,000 | 9,339,000 | 9,528,000 | 9,473,000 | 10,285,000 | 10,145,000 | 10,008,000 | 9,996,000 | ||||||||||||||||||||||||||||
| assets held for sale—noncurrent | 8,846,000 | 6,916,000 | 8,463,000 | 8,569,000 | 8,991,000 | 9,118,000 | 9,274,000 | 8,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 62,730 and 61,897 shares issued; 62,452 and 61,619 shares outstanding at september 30, 2018 and december 31, 2017, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of joint ventures | 26,000 | -1,468,000 | 1,000 | -2,365,000 | 6,000 | 128,000 | -6,051,000 | -2,895,000 | -5,785,000 | 1,208,000 | 1,427,000 | 124,000 | 177,000 | 606,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 62,583 and 61,897 shares issued; 62,305 and 61,619 shares outstanding at june 30, 2018 and december 31, 2017, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to continuing operations | -20 | -150 | -20 | -60 | -140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to continuing operations | -20 | -150 | -20 | -60 | -140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 62,485 and 61,897 shares issued; 62,207 and 61,619 shares outstanding at march 31, 2018 and december 31, 2017, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets — net | 908,000 | 1,499,000 | 2,428,000 | 1,976,000 | 3,232,000 | 1,340,000 | 1,987,000 | 2,633,000 | 714,000 | 819,000 | 927,000 | 1,230,000 | 1,423,000 | 1,616,000 | 1,063,000 | 1,240,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,897 and 61,240 shares issued; 61,619 and 60,962 outstanding at december 31, 2017 and december 31, 2016, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 2,750,000 | 2,750,000 | 21,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to income from continuing operations | -300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to income from continuing operations | -300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 2,819,000 | 2,845,000 | 2,439,000 | 2,465,000 | 11,745,000 | 10,469,000 | 7,530,000 | 7,506,000 | 8,369,000 | 8,272,000 | 7,818,000 | 373,000 | 278,000 | 2,509,000 | 2,515,000 | 2,526,000 | 13,098,000 | 2,587,000 | 2,658,000 | 2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8% senior notes | 320,834,000 | 320,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7 3/8% senior notes | 273,248,000 | 272,998,000 | 272,748,000 | 272,498,000 | 272,248,000 | 274,909,000 | 274,902,000 | 274,887,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 12,392,000 | 12,696,000 | 12,995,000 | 13,293,000 | 45,012,000 | 47,821,000 | 52,265,000 | 54,382,000 | 52,108,000 | 53,880,000 | 62,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,853 and 61,240 shares issued; 61,576 and 60,962 shares outstanding at september 30, 2017 and december 31, 2016, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,683 and 61,240 shares issued; 61,405 and 60,962 shares outstanding at june 30, 2017 and december 31, 2016, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,550 and 61,240 shares issued; 61,272 and 60,962 shares outstanding at march 31, 2017 and december 31, 2016, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,240 and 60,709 shares issued; 60,962 and 60,431 outstanding at december 31, 2016 and december 31, 2015, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on bargain purchase acquisition | -2,197,000 | 2,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,215 and 60,709 shares issued; 60,937 and 60,431 shares outstanding at september 30, 2016 and december 31, 2015, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 7,410,000 | -2,475,000 | -6,688,000 | 1,950,000 | -27,432,000 | 307,000 | -5,411,000 | -3,507,000 | 7,114,000 | 1,517,000 | 26,796,000 | 9,277,000 | 3,623,000 | 3,925,000 | 54,274,000 | 12,834,000 | 17,089,000 | 15,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 61,026 and 60,709 shares issued; 60,748 and 60,431 shares outstanding at june 30, 2016 and december 31, 2015, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 60,934 and 60,709 shares issued; 60,656 and 60,431 shares outstanding at march 31, 2016 and december 31, 2015, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets—net | -10,000 | -5,773,000 | -3,146,000 | -565,000 | -108,000 | -93,000 | -31,000 | -11,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 60,709 and 60,170 shares issued; 60,431 and 60,170 outstanding at december 31, 2015 and december 31, 2014, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders of great lakes dredge & dock corporation | -6,189,000 | -2,086,000 | -1,437,000 | -5,195,000 | -34,361,000 | -2,695,000 | 16,528,000 | 34,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to common stockholders of great lakes dredge & dock corporation | -100 | -580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to common stockholders of great lakes dredge & dock corporation | -100 | -570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 60,447 and 60,170 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable — net | 106,592,000 | 110,044,000 | 108,152,000 | 113,743,000 | 106,252,000 | 134,967,000 | 126,352,000 | 124,133,000 | 131,523,000 | 159,238,000 | 98,963,000 | 101,765,000 | 92,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment — net | 418,308,000 | 311,588,000 | 309,296,000 | 316,376,000 | 282,012,000 | 284,526,000 | 286,307,000 | 289,955,000 | 289,956,000 | 293,866,000 | 309,040,000 | 305,189,000 | 304,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets — net | 89,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories — noncurrent | 37,084,000 | 30,988,000 | 27,760,000 | 28,091,000 | 26,029,000 | 25,537,000 | 27,605,000 | 31,453,000 | 32,531,000 | 38,865,000 | 35,213,000 | 21,576,000 | 21,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7 3⁄8% senior notes | 274,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .0001 par value; 90,000 authorized, 60,521 and 60,170 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets — net | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense — net | -5,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 60,379 and 60,170 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash flows used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 50,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash distributions from joint ventures | 19,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on dispositions of property and equipment | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on adjustment of contingent earnout | -1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred financing fees | 1,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign currency (gain) loss | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized net income from mark-to-market valuations of derivatives | 3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation expense | 2,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess income tax benefit from share-based compensation | -206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 11,012,000 | 101,750,000 | 86,151,000 | 107,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | -14,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets and liabilities | -1,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows from operating activities of continuing operations | 67,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used in by operating activities of discontinued operations | -18,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from operating activities | 48,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -91,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from dispositions of property and equipment | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments for acquisitions of businesses, net of cash acquired | -27,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows used in investing activities of continuing operations | -121,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash flows from investing activities of discontinued operations | 5,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from investing activities | -116,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from term loan facility | 47,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of term loan facility | -417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of 7 3/8% senior notes | 24,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred financing fees | -2,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of long term note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions paid to minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend equivalents paid on restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes paid on settlement of vested share awards | -497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of noncontrolling interest | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of equipment debt | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exercise of stock options and purchases from employee stock plans | 1,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving loans | 236,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of revolving loans | -271,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from financing activities of continuing operations | 35,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from financing activities | 35,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of foreign currency exchange rates on cash and cash equivalents | -164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | -32,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 75,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 42,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for interest | 18,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid (refunded) for income taxes | -10,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment purchased but not yet paid | 10,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment purchased on capital leases and equipment notes | 3,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase price of magnus assets comprised of promissory notes and other liabilities | 16,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase price of terra assets comprised of promissory notes and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term note payable | 485,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale—noncurrent | 707,000 | 1,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 60,136 and 59,670 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total great lakes dredge & dock corporation equity | 235,554,000 | 236,510,000 | 237,700,000 | 242,946,000 | 252,883,000 | 249,982,000 | 274,817,000 | 273,635,000 | 293,543,000 | 295,373,000 | 293,343,000 | 291,969,000 | 284,976,000 | 281,188,000 | 281,386,000 | 278,953,000 | 272,477,000 | 264,618,000 | 254,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | -845,000 | -364,000 | -182,000 | -232,000 | -210,000 | 209,000 | 228,000 | 453,000 | 568,000 | 370,000 | 313,000 | -149,000 | -2,128,000 | -1,770,000 | -1,806,000 | -1,332,000 | -1,239,000 | 64,000 | 604,000 | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to great lakes dredge & dock corporation | -30 | -90 | 20 | -420 | 10 | -50 | -40 | 70 | 20 | 280 | 100 | 30 | 40 | 590 | 130 | 180 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to great lakes dredge & dock corporation | -30 | -90 | 20 | -420 | 10 | -50 | -40 | 70 | 20 | 280 | 90 | 30 | 40 | 590 | 130 | 180 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,955 and 59,670 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on foreign currency transactions—net | -39,000 | 65,000 | 36,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share attributable to great lakes dredge & dock corporation | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share attributable to great lakes dredge & dock corporation | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,784 and 59,670 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,670 and 59,359 shares issued and outstanding at december 31, 2013 and december 31, 2012, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency transactions—net | -351,000 | -178,000 | -261,000 | -118,000 | -40,000 | -21,000 | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share attributable to loss on discontinued operations, net of income taxes | -910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share attributable to loss on discontinued operations, net of income taxes | -900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,625 and 59,359 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 182,000 | 22,000 | 474,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to great lakes dredge & dock corporation | 1,448,000 | -25,241,000 | 433,000 | -2,132,000 | 4,437,000 | 1,068,000 | 5,602,000 | 1,706,000 | 2,392,000 | 7,685,000 | 10,808,000 | 9,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,471 and 59,359 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interests | -53,000 | 645,000 | 20,000 | 91,000 | 115,000 | -723,000 | -57,000 | -462,000 | -6,000 | 889,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,391 and 59,359 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000 authorized, 59,359 and 58,999 shares issued and outstanding at december 31, 2012 and december 31, 2011, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 59,274,393 and 58,999,404 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 59,220,422 and 58,999,404 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 59,110,847 and 58,999,404 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets—net | 814,000 | 3,280,000 | 1,037,000 | 1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note payable | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of equipment debt | 533,000 | 1,493,000 | 111,000 | 179,000 | 303,000 | 401,000 | 669,000 | 910,000 | 1,200,000 | 1,239,000 | 1,462,000 | 1,461,000 | 1,551,000 | 1,695,000 | 1,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7 3/4% senior subordinated notes | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,999,404 and 58,770,369 shares issued and outstanding at december 31, 2011 and december 31, 2010, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | -9,545,000 | -20,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,960,444 and 58,770,369 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | -131,000 | -2,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -5,571,000 | -4,911,000 | -5,950,000 | -3,302,000 | -2,995,000 | -3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on foreign currency transactions | -544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,915,249 and 58,770,369 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 14,112,000 | 13,648,000 | 6,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,813,584 and 58,770,369 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7.75% senior subordinated notes | 175,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.0001 par value; authorized, 90,000,000 shares; issued and outstanding, 58,770,369 shares and 58,542,038 shares at december 31, 2010 and 2009, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,721,624 and 58,542,038 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 105,000 | 108,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 7 3/4 % senior subordinated notes | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,671,956 and 58,542,038 shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — .0001 par value; 90,000,000 authorized, 58,559,894 and 58,542,038 shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.0001 par value; authorized, 90,000,000 shares; issued and outstanding, 58,542,038 shares and 58,484,242 shares at december 31, 2009 and 2008, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total great lakes dredge & dock corporation stockholders’ equity | 245,788,000 | 244,917,000 | 243,884,000 | 235,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,509,912 and 58,484,242 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,504,542 and 58,484,242 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,496,697 and 58,484,242 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 468,000 | 468,000 | 2,239,000 | 2,002,000 | 2,024,000 | 2,014,000 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,478,829 and 58,459,824 shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively. | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 229,036,000 | 232,284,000 | 226,360,000 | 225,469,000 | 164,509,000 | 128,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,466,754 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,459,824 shares issued and outstanding at march 31, 2008 and december 31, 2007 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 29,710,000 | 1,135,000 | 286,000 | 3,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 268,899,000 | 293,339,000 | 237,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 1,071,000 | 1,137,000 | 1,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 9,869,000 | 10,134,000 | 9,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 606,165,000 | 575,563,000 | 534,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 25,500,000 | 1,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 58,459,824 shares issued and outstanding and 39,985,678 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 606,165,000 | 575,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 46,423,746 shares issued and outstanding at june 30, 2007 and 39,985,678 shares issued and outstanding at december 31, 2006 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 40,327,289 shares issued and outstanding | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 131,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 534,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories - non current | 13,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.0001 par value; 90,000,000 authorized, 39,985,678 shares issued and outstanding | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.01 par value; 1,000,000 shares issued and outstanding |
We provide you with 20 years of balance sheets for Great Lakes Dredge & Dock stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Great Lakes Dredge & Dock. Explore the full financial landscape of Great Lakes Dredge & Dock stock with our expertly curated balance sheets.
The information provided in this report about Great Lakes Dredge & Dock stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.