$ORN
Orion Group Holdings Inc Stock $orn

$orn Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000140282912000008 Filed on March 06, 2012

Income Statement

Concept	2011	2010 Q4	2010
Revenue	$259.9M	$90.40M	$353.1M
YoY Change	-26.39%	26.97%	20.31%
Cost Of Revenue	$249.6M	$79.30M	$288.4M
YoY Change	-13.44%	37.44%	24.94%
Gross Profit	$10.24M	$11.20M	$64.77M
YoY Change	-84.19%	-17.65%	3.31%
Gross Profit Margin	3.94%	12.39%	18.34%
Selling, General & Admin	$29.52M	$7.200M	$32.65M
YoY Change	-9.58%	0.0%	6.36%
% of Gross Profit	288.33%	64.29%	50.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.09M	$5.400M	$19.46M
YoY Change	13.54%	40.99%	4.97%
% of Gross Profit	215.78%	48.21%	30.04%
Operating Expenses	$29.52M	$9.300M	$32.65M
YoY Change	-9.58%	29.17%	6.36%
Operating Profit	-$19.28M	$1.900M	$32.13M
YoY Change	-160.01%	-70.31%	0.39%
Interest Expense	$349.0K	-$100.0K	$434.0K
YoY Change	-19.59%		-154.94%
% of Operating Profit		-5.26%	1.35%
Other Income/Expense, Net	$198.0K	$2.200M	$0.00
YoY Change
Pretax Income	-$19.46M	$4.000M	$33.84M
YoY Change	-157.51%	-36.51%	7.21%
Income Tax	-$6.347M	$1.000M	$11.96M
% Of Pretax Income		25.0%	35.34%
Net Earnings	-$13.11M	$3.000M	$21.88M
YoY Change	-159.93%	-25.0%	9.25%
Net Earnings / Revenue	-5.05%	3.32%	6.2%
Basic Earnings Per Share	-$0.49		$0.81
Diluted Earnings Per Share	-$0.49	$110.7K	$0.81
COMMON SHARES
Basic Shares Outstanding	26.99M shares		26.90M shares
Diluted Shares Outstanding	26.99M shares		27.17M shares

Balance Sheet

Concept	2011	2010 Q4	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.00M	$23.20M	$23.20M
YoY Change	68.1%	-77.84%	-77.84%
Cash & Equivalents	$39.00M	$23.17M	$23.20M
Short-Term Investments
Other Short-Term Assets	$3.700M	$3.900M	$3.900M
YoY Change	-5.13%	25.81%	25.81%
Inventory	$18.50M	$2.991M	$29.10M
Prepaid Expenses
Receivables	$21.00M	$40.20M	$40.20M
Other Receivables	$21.10M	$23.40M	$23.40M
Total Short-Term Assets	$103.2M	$119.7M	$119.7M
YoY Change	-13.78%	-29.57%	-29.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M	$155.3M	$155.3M
YoY Change	-5.92%	71.05%	71.04%
Goodwill		$33.80M
YoY Change
Intangibles		$5.000K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$200.0K	$357.0K	$400.0K
YoY Change	-50.0%	19.0%	33.33%
Total Long-Term Assets	$179.9M	$187.8M	$187.9M
YoY Change	-4.26%	82.02%	82.07%
TOTAL ASSETS
Total Short-Term Assets	$103.2M	$119.7M	$119.7M
Total Long-Term Assets	$179.9M	$187.8M	$187.9M
Total Assets	$283.1M	$307.6M	$307.6M
YoY Change	-7.96%	12.58%	12.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.00M	$25.50M	$25.50M
YoY Change	-52.94%	7.59%	7.59%
Accrued Expenses	$9.300M	$12.46M	$12.50M
YoY Change	-25.6%	48.37%	48.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$27.40M	$43.01M	$43.00M
YoY Change	-36.28%	9.72%	9.69%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$800.0K	$746.0K	$1.000M
YoY Change	-20.0%	-6.75%	25.0%
Total Long-Term Liabilities	$800.0K	$746.0K	$1.000M
YoY Change	-20.0%	-6.75%	25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.40M	$43.01M	$43.00M
Total Long-Term Liabilities	$800.0K	$746.0K	$1.000M
Total Liabilities	$49.50M	$60.72M	$60.70M
YoY Change	-18.45%	17.91%	17.86%
SHAREHOLDERS EQUITY
Retained Earnings		$91.92M
YoY Change
Common Stock		$270.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		-317.7K shares
Shareholders Equity	$233.6M	$246.9M	$246.9M
YoY Change
Total Liabilities & Shareholders Equity	$283.1M	$307.6M	$307.6M
YoY Change	-7.96%	12.58%	12.59%

Cashflow Statement

Concept	2011	2010 Q4	2010
OPERATING ACTIVITIES
Net Income	-$13.11M	$3.000M	$21.88M
YoY Change	-159.93%	-25.0%	9.25%
Depreciation, Depletion And Amortization	$22.09M	$5.400M	$19.46M
YoY Change	13.54%	40.99%	4.97%
Cash From Operating Activities	$32.68M	-$5.040M	$13.84M
YoY Change	136.12%	-152.61%	-65.69%
INVESTING ACTIVITIES
Capital Expenditures	$14.89M	$2.670M	$29.05M
YoY Change	-48.73%	-118.67%	28.01%
Acquisitions	$0.00		$60.88M
YoY Change	-100.0%
Other Investing Activities	$840.0K	-$3.240M	-$66.71M
YoY Change	-101.26%	-853.49%	-6164.55%
Cash From Investing Activities	-$14.05M	-$560.0K	-$95.76M
YoY Change	-85.32%	-95.97%	343.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.003M		$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$0.00		$0.00
YoY Change			-100.0%
Cash From Financing Activities	-$2.818M	170.0K	$354.0K
YoY Change	-896.05%	183.33%	-99.41%
NET CHANGE
Cash From Operating Activities	$32.68M	-5.040M	$13.84M
Cash From Investing Activities	-$14.05M	-560.0K	-$95.76M
Cash From Financing Activities	-$2.818M	170.0K	$354.0K
Net Change In Cash	$15.81M	-5.430M	-$81.56M
YoY Change	-119.38%	28.07%	-203.21%
FREE CASH FLOW
Cash From Operating Activities	$32.68M	-$5.040M	$13.84M
Capital Expenditures	$14.89M	$2.670M	$29.05M
Free Cash Flow	$17.78M	-$7.710M	-$15.21M
YoY Change	-216.9%	-132.29%	-186.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	11977000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	USD
CY2011Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1410000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2009	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2010Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	262000	USD
CY2011	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9339000	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	5665000	USD
CY2010	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	-1589000	USD
CY2010Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	377000	USD
CY2011Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	374000	USD
CY2010Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	25519000	USD
CY2010Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12463000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	157560000	USD
CY2010Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	154667000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2009	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	252000	USD
CY2010	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	296000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	132000	USD
CY2010Q4	us-gaap	Assets Assets	307579000	USD
CY2011Q4	us-gaap	Assets Assets	283087000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	119738000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	103195000	USD
CY2010Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	4389000	USD
CY2010	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1110000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2009	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	42000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23174000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38979000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104736000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25712000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	79024000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-81562000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15805000	USD
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27017165	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27436922	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27119191	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27004934	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	274000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	270000	USD
CY2011Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	233636000	USD
CY2010Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	246856000	USD
CY2008Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	105611000	USD
CY2009Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	221666000	USD
CY2011Q4	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	5977000	USD
CY2010Q4	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	10643000	USD
CY2011	us-gaap	Contract Revenue Cost ContractRevenueCost	249674000	USD
CY2010	us-gaap	Contract Revenue Cost ContractRevenueCost	287902000	USD
CY2009	us-gaap	Contract Revenue Cost ContractRevenueCost	230797000	USD
CY2011	us-gaap	Contracts Revenue ContractsRevenue	259852000	USD
CY2009	us-gaap	Contracts Revenue ContractsRevenue	293494000	USD
CY2010	us-gaap	Contracts Revenue ContractsRevenue	353135000	USD
CY2010Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	26103000	USD
CY2011Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	15112000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5192000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4959000	USD
CY2009	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1013000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	203000	USD
CY2010Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	260000	USD
CY2010	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-55000	USD
CY2011	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-57000	USD
CY2009	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-56000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1182000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1794000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	16707000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21287000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19458000	USD
CY2009	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18536000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22092000	USD
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1476000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	96000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-1476000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-96000	USD
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-459000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	60000	USD
CY2009	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-518000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	32168000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	32168000	USD
CY2010	us-gaap	Gross Profit GrossProfit	65233000	USD
CY2009	us-gaap	Gross Profit GrossProfit	62697000	USD
CY2011	us-gaap	Gross Profit GrossProfit	10178000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33841000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31564000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19461000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11959000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6347000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11534000	USD
CY2009	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9781000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4948000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12149000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13998000	USD
CY2010Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7668000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7651000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12970000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11241000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3024000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2728000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	270000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26135000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1996000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5073000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-262000	USD
CY2009	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	314000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-50000	USD
CY2010	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-3241000	USD
CY2009	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-6030000	USD
CY2011	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1277000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-6331000	USD
CY2009	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2453000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-5119000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-734000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1519000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-370000	USD
CY2010	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	1246000	USD
CY2011	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	39000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2818000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60286000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	354000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21598000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14053000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95755000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32676000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13839000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40336000	USD
CY2009	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	-961000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-698000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-377000	USD
CY2009	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1608000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2010Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5000	USD
CY2009	us-gaap	Interest Expense InterestExpense	-790000	USD
CY2011	us-gaap	Interest Expense InterestExpense	-349000	USD
CY2010	us-gaap	Interest Expense InterestExpense	-434000	USD
CY2010	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	-99000	USD
CY2011	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	-31000	USD
CY2009	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	-352000	USD
CY2009	us-gaap	Interest Paid InterestPaid	553000	USD
CY2010	us-gaap	Interest Paid InterestPaid	547000	USD
CY2011	us-gaap	Interest Paid InterestPaid	212000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	3361000	USD
CY2010Q4	us-gaap	Inventory Net InventoryNet	2991000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	49451000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	60723000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	283087000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	307579000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43010000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27355000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	21882000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	20030000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-13114000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-198000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2009	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	51000	USD
CY2010Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	90000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2010Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2470000	USD
CY2010Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	2076000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	90997000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	32002000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-19341000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	32587000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	357000	USD
CY2010	us-gaap	Other Income OtherIncome	-1589000	USD
CY2009	us-gaap	Other Income OtherIncome	0	USD
CY2011	us-gaap	Other Income OtherIncome	0	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	606000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	746000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	438000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1254000	USD
CY2011Q4	us-gaap	Other Receivables OtherReceivables	1111000	USD
CY2010Q4	us-gaap	Other Receivables OtherReceivables	4988000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3003000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	411000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	60879000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22693000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14894000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29050000	USD
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1095000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	827000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	841000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	669000	USD
CY2009	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1938000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	185000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	155311000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146107000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-285000	USD
CY2009	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	442000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	USD
CY2011Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	20954000	USD
CY2010Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	40211000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34125000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2011	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	USD
CY2010	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91919000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	78805000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29519000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32646000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30695000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	1614000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	2542000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2712000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2009	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2009	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	1476000	USD
CY2010	us-gaap	Tax Benefit From Stock Options Exercised TaxBenefitFromStockOptionsExercised	96000	USD
CY2011Q4	us-gaap	Treasury Stock Carrying Basis TreasuryStockCarryingBasis	3003000	USD
CY2010Q4	us-gaap	Treasury Stock Carrying Basis TreasuryStockCarryingBasis	0	USD
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12231	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	317731	shares
CY2011	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-3003000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27165852	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26990059	shares
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23979943	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26990059	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23577854	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26899373	shares
CY2009	orn	Acquisition Of Business Net Of Cash Acquired Pacific Nw AcquisitionOfBusinessNetOfCashAcquiredPacificNw	0	USD
CY2011	orn	Acquisition Of Business Net Of Cash Acquired Pacific Nw AcquisitionOfBusinessNetOfCashAcquiredPacificNw	0	USD
CY2010	orn	Acquisition Of Business Net Of Cash Acquired Pacific Nw AcquisitionOfBusinessNetOfCashAcquiredPacificNw	6653000	USD
CY2009	orn	Increase Decrease In Costs In Excess Of Billings IncreaseDecreaseInCostsInExcessOfBillings	-3640000	USD
CY2010	orn	Increase Decrease In Costs In Excess Of Billings IncreaseDecreaseInCostsInExcessOfBillings	-13733000	USD
CY2011	orn	Increase Decrease In Costs In Excess Of Billings IncreaseDecreaseInCostsInExcessOfBillings	10991000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001402829
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27119191	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	245300000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	Orion Marine Group Inc,
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001402829-12-000008-index-headers.html	Edgar Link	pending
0001402829-12-000008-index.html	Edgar Link	pending
0001402829-12-000008.txt	Edgar Link	pending
0001402829-12-000008-xbrl.zip	Edgar Link	pending
a10kchart.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
orn-20111231.xml	Edgar Link	completed
orn-20111231.xsd	Edgar Link	pending
orn-20111231x10k.htm	Edgar Link	pending
orn-20111231_cal.xml	Edgar Link	unprocessable
orn-20111231_def.xml	Edgar Link	unprocessable
orn-20111231_lab.xml	Edgar Link	unprocessable
orn-20111231_pre.xml	Edgar Link	unprocessable
orn-ex1010_201112x31x10k.htm	Edgar Link	pending
orn-ex1011_20111231x10k.htm	Edgar Link	pending
orn-ex211_20111231x10k.htm	Edgar Link	pending
orn-ex231_20111231x10k.htm	Edgar Link	pending
orn-ex311_20111231x10k.htm	Edgar Link	pending
orn-ex312_20111231x10k.htm	Edgar Link	pending
orn-ex321_20112131x10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ORN
Orion Group Holdings Inc Stock $orn

2011 Form 10-K Financial Statement

#000140282912000008 Filed on March 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN Orion Group Holdings Inc Stock $orn

2011 Form 10-K Financial Statement

#000140282912000008 Filed on March 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN
Orion Group Holdings Inc Stock $orn