$ORN
Orion Group Holdings Inc Stock $orn

$orn Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-K Financial Statement

#000140282913000003 Filed on March 06, 2013

Income Statement

Concept	2011 Q4	2011 Q3	2011 Q2
Revenue	$55.30M	$54.60M	$70.90M
YoY Change	-38.83%	-45.4%	-18.6%
Cost Of Revenue	$54.90M	$57.01M	$68.95M
YoY Change	-30.77%	-30.12%	2.07%
Gross Profit	$400.0K	-$2.431M	$1.953M
YoY Change	-96.43%	-113.19%	-90.03%
Gross Profit Margin	0.72%	-4.45%	2.75%
Selling, General & Admin	$7.900M	$6.631M	$7.114M
YoY Change	9.72%	-4.58%	-15.47%
% of Gross Profit	1975.0%		364.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.350M	$5.600M	$5.600M
YoY Change	-0.93%	13.82%	22.54%
% of Gross Profit	1337.5%		286.74%
Operating Expenses	$7.900M	$6.631M	$7.114M
YoY Change	-15.05%	-4.58%	-15.47%
Operating Profit	-$7.478M	-$9.062M	-$5.265M
YoY Change	-493.58%	-178.93%	-147.16%
Interest Expense	-$100.0K	$95.00K	$83.00K
YoY Change	0.0%	6.74%	-49.39%
% of Operating Profit
Other Income/Expense, Net	$200.0K	$44.00K	-$104.0K
YoY Change	-90.91%		-33.33%
Pretax Income	-$7.461M	-$9.108M	-$5.340M
YoY Change	-286.53%	-179.87%	-148.51%
Income Tax	-$2.200M	-$2.890M	-$2.124M
% Of Pretax Income
Net Earnings	-$5.219M	-$6.218M	-$3.216M
YoY Change	-273.97%	-187.6%	-145.88%
Net Earnings / Revenue	-9.44%	-11.39%	-4.54%
Basic Earnings Per Share	-$0.19	-$0.23	-$0.12
Diluted Earnings Per Share	-$0.19	-$0.23	-$0.12
COMMON SHARES
Basic Shares Outstanding		27.12M shares	26.93M shares
Diluted Shares Outstanding		27.12M shares	26.93M shares

Balance Sheet

Concept	2011 Q4	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.00M	$35.20M	$24.70M
YoY Change	68.1%	23.08%	56.33%
Cash & Equivalents	$38.98M	$35.19M	$24.70M
Short-Term Investments
Other Short-Term Assets	$3.700M	$2.900M	$3.900M
YoY Change	-5.13%	20.83%	21.88%
Inventory	$3.361M	$3.400M	$4.102M
Prepaid Expenses
Receivables	$21.00M	$22.90M	$34.90M
Other Receivables	$21.10M	$20.90M	$16.30M
Total Short-Term Assets	$103.2M	$99.52M	$108.7M
YoY Change	-13.82%	-12.7%	4.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.1M	$149.5M	$152.5M
YoY Change	-5.93%	-6.65%	-2.41%
Goodwill	$32.17M	$32.17M	$32.17M
YoY Change	-4.82%
Intangibles	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Investments
YoY Change
Other Assets	$207.0K	$245.0K	$285.0K
YoY Change	-42.02%
Total Long-Term Assets	$179.9M	$183.4M	$185.0M
YoY Change	-4.23%	-4.45%	-1.76%
TOTAL ASSETS
Total Short-Term Assets	$103.2M	$99.52M	$108.7M
Total Long-Term Assets	$179.9M	$183.4M	$185.0M
Total Assets	$283.1M	$282.9M	$293.7M
YoY Change	-7.96%	-7.53%	0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.00M	$9.900M	$14.30M
YoY Change	-52.94%	-63.74%	-32.86%
Accrued Expenses	$9.339M	$8.227M	$10.38M
YoY Change	-25.07%	-44.41%	-16.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$27.36M	$22.75M	$29.64M
YoY Change	-36.4%	-54.31%	-33.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$606.0K	$776.0K	$720.0K
YoY Change	-18.77%	-22.4%	-20.0%
Total Long-Term Liabilities	$606.0K	$776.0K	$720.0K
YoY Change	-18.77%	-22.4%	-20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.36M	$22.75M	$29.64M
Total Long-Term Liabilities	$606.0K	$776.0K	$720.0K
Total Liabilities	$49.45M	$44.92M	$50.19M
YoY Change	-18.56%	-28.59%	-11.79%
SHAREHOLDERS EQUITY
Retained Earnings	$78.81M	$84.02M	$90.24M
YoY Change	-14.27%
Common Stock	$274.0K	$274.0K	$270.0K
YoY Change	1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.003M
YoY Change
Treasury Stock Shares	317.7K shares	-317.7K shares	317.7K shares
Shareholders Equity	$233.6M	$238.0M	$243.5M
YoY Change
Total Liabilities & Shareholders Equity	$283.1M	$282.9M	$293.7M
YoY Change	-7.96%	-7.53%	0.43%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	-$5.219M	-$6.218M	-$3.216M
YoY Change	-273.97%	-187.6%	-145.88%
Depreciation, Depletion And Amortization	$5.350M	$5.600M	$5.600M
YoY Change	-0.93%	13.82%	22.54%
Cash From Operating Activities	$5.960M	$13.05M	$8.130M
YoY Change	-218.25%	-39.42%	316.92%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	-$3.000M	-$4.410M
YoY Change	-182.4%	-66.63%	-50.67%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$440.0K	$60.00K
YoY Change	-100.93%	46.67%	-53.85%
Cash From Investing Activities	-$2.160M	-$2.570M	-$4.350M
YoY Change	285.71%	-70.46%	-50.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	-2.820M
YoY Change	-100.0%	-100.0%	2463.64%
NET CHANGE
Cash From Operating Activities	5.960M	13.05M	8.130M
Cash From Investing Activities	-2.160M	-2.570M	-4.350M
Cash From Financing Activities	0.000	0.000	-2.820M
Net Change In Cash	3.800M	10.48M	960.0K
YoY Change	-169.98%	-18.06%	-113.77%
FREE CASH FLOW
Cash From Operating Activities	$5.960M	$13.05M	$8.130M
Capital Expenditures	-$2.200M	-$3.000M	-$4.410M
Free Cash Flow	$8.160M	$16.05M	$12.54M
YoY Change	-205.84%	-47.43%	15.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	11977000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	28744000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1410000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1410000	USD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2358000	USD
CY2012Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2458000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	252000	USD
CY2012Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3806000	USD
CY2011Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3401000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12456000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9339000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	160973000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	354000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43084000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38979000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	157560000	USD
CY2010	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	1589000	USD
CY2011	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2012	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2011Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	0	USD
CY2012Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	920000	USD
CY2012Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	918817000	USD
CY2012Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	16369000	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	5665000	USD
CY2011Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	267081000	USD
CY2012	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company primarily obtains contracts through the open bid process, and therefore advertising costs are not a significant component of expense.  Advertising costs are expensed as incurred.</font></div></div>
CY2012	us-gaap	Advertising Expense AdvertisingExpense	57000	USD
CY2010	us-gaap	Advertising Expense AdvertisingExpense	63000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	30000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2700000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3100000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2500000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2010	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	296000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	103000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	132000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	75000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000	USD
CY2011Q4	us-gaap	Assets Assets	283087000	USD
CY2012Q4	us-gaap	Assets Assets	317315000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	128650000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	103195000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104736000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23174000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15805000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-81562000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4105000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27436922	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27530220	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27119191	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27212489	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	275000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	274000	USD
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Risk Concentrations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of cash and cash equivalents and accounts receivable.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company depends on its ability to continue to obtain federal, state and local governmental contracts, and indirectly, on the amount of funding available to these agencies for new and current governmental projects. Therefore, a substantial portion of the Company’s operations may be dependent upon the level and timing of government funding.  Statutory mechanics liens provide the Company high priority in the event of lien foreclosures following financial difficulties of private owners, thus minimizing credit risk with private customers.</font></div></div>
CY2011Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	5977000	USD
CY2012Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	8213000	USD
CY2012Q4	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	2500000	USD
CY2010	us-gaap	Contract Revenue Cost ContractRevenueCost	288361000	USD
CY2012	us-gaap	Contract Revenue Cost ContractRevenueCost	277672000	USD
CY2011	us-gaap	Contract Revenue Cost ContractRevenueCost	249614000	USD
CY2012	us-gaap	Contracts Revenue ContractsRevenue	292042000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	203000	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	146000	USD
CY2010	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-55000	USD
CY2012	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-57000	USD
CY2011	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	-57000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1544000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	205000	USD
CY2011	us-gaap	Contracts Revenue ContractsRevenue	259852000	USD
CY2010	us-gaap	Contracts Revenue ContractsRevenue	353135000	USD
CY2012Q2	us-gaap	Contracts Revenue ContractsRevenue	67132000	USD
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	50890000	USD
CY2012Q4	us-gaap	Contracts Revenue ContractsRevenue	98634000	USD
CY2012Q3	us-gaap	Contracts Revenue ContractsRevenue	75386000	USD
CY2011Q4	us-gaap	Contracts Revenue ContractsRevenue	55313000	USD
CY2011Q2	us-gaap	Contracts Revenue ContractsRevenue	70899000	USD
CY2011Q3	us-gaap	Contracts Revenue ContractsRevenue	54583000	USD
CY2011Q1	us-gaap	Contracts Revenue ContractsRevenue	79057000	USD
CY2012	us-gaap	Contributions From Noncontrolling Interests ContributionsFromNoncontrollingInterests	34000	USD
CY2012Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	19245000	USD
CY2011Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	15112000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6923000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-12386000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-3214000	USD
CY2010	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7000000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-2994000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-11539000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	220000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	847000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	77000	USD
CY2011Q4	us-gaap	Debt Current DebtCurrent	0	USD
CY2012Q4	us-gaap	Debt Current DebtCurrent	12621000	USD
CY2012	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2174000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4754000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6736000	USD
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4959000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1646000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5192000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	528000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	1182000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	37000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1836000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1182000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5873000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	11984000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	18459000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	20105000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	0	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	1799000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	27160000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	30480000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	18496000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	21287000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	USD
CY2010	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	USD
CY2010	us-gaap	Depreciation Depreciation	19400000	USD
CY2011	us-gaap	Depreciation Depreciation	22100000	USD
CY2012	us-gaap	Depreciation Depreciation	21500000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21570000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22092000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19458000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.49
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326
CY2010	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3552000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2913000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	185000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	669000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	298000	USD
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5400000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y10M24D
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	96000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	96000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2010	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	11677000	USD
CY2011	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-5650000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-5388000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6975000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6900000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6895000	USD
CY2011	us-gaap	Finite Lived Intangible Assets Acquired FiniteLivedIntangibleAssetsAcquired	0	USD
CY2012	us-gaap	Finite Lived Intangible Assets Acquired FiniteLivedIntangibleAssetsAcquired	702000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6900000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7602000	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6900000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	627000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2010	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	-1246000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3787000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7461000	USD
CY2012	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16506000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33841000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19461000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9895000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7918000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2480000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9108000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5340000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2448000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1822000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-60000	USD
CY2010	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	459000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	34817000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	32168000	USD
CY2010Q4	us-gaap	Goodwill Goodwill	32168000	USD
CY2012	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2649000	USD
CY2011	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2010	us-gaap	Gross Profit GrossProfit	64774000	USD
CY2011	us-gaap	Gross Profit GrossProfit	10238000	USD
CY2012	us-gaap	Gross Profit GrossProfit	14370000	USD
CY2012	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	99000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4640000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11959000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6347000	USD
CY2011	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-6347000	USD
CY2010	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	11959000	USD
CY2012	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-4640000	USD
CY2010	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-3241000	USD
CY2011	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1277000	USD
CY2012	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	10704000	USD
CY2012	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-10888000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	6331000	USD
CY2010	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	5119000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11783000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6812000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5776000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	126000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	304000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	121000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	252000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-415000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	564000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12149000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4948000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-14039000	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3110000	USD
CY2011Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13998000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7651000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12970000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	18826000	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
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2803000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26966000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5073000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26135000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-50000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-262000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	252000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	370000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1519000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	497000	USD
CY2011	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	-39000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	49451000	USD
CY2012	us-gaap	Increase Decrease In Notes Receivable Current IncreaseDecreaseInNotesReceivableCurrent	-5000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	698000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	497000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	377000	USD
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2010	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	266479	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	627000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2012	us-gaap	Interest Expense InterestExpense	743000	USD
CY2010	us-gaap	Interest Expense InterestExpense	434000	USD
CY2011	us-gaap	Interest Expense InterestExpense	349000	USD
CY2012	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	35000	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
CY2012	us-gaap	Interest Paid InterestPaid	697000	USD
CY2011	us-gaap	Interest Paid InterestPaid	212000	USD
CY2010	us-gaap	Interest Paid InterestPaid	547000	USD
CY2011Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	276528000	USD
CY2012Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	921693000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	4354000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	3361000	USD
CY2012Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	915000	USD
CY2011Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	0	USD
CY2012Q4	us-gaap	Liabilities Liabilities	92081000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	283087000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	317315000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	72875000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27355000	USD
CY2012	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0240
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	31500000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	50000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12940000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2818000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14053000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33273000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-95755000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24438000	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
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-11866000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-13114000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	21882000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	1486000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-1595000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-6336000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-5421000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	-3216000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	1539000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-6218000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	-5219000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2012	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	16000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	198000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	227000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	46000	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	51000	USD
CY2012Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	46000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	32128000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-19281000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-14203000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2293000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5703000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7695000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9918000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-7478000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5265000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9062000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2524000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5141000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2572000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	101000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	279000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	643000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1546000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2640000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	667000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	225000	USD
CY2011	us-gaap	Other Income OtherIncome	0	USD
CY2012	us-gaap	Other Income OtherIncome	0	USD
CY2010	us-gaap	Other Income OtherIncome	1589000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	606000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	564000	USD
CY2010	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2011	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense	271000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1713000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-180000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2303000	USD
CY2012Q4	us-gaap	Other Receivables OtherReceivables	1712000	USD
CY2011Q4	us-gaap	Other Receivables OtherReceivables	1111000	USD
CY2010	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2012	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
CY2011	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	3003000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	411000	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29050000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14894000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24647000	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2470000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2857000	USD
CY2012	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The gain or loss on sale of assets in the prior year periods has been reclassified to conform to current year presentation in Other Income/Expense.</font></div></div>
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	18000000	USD
CY2010	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2012	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	34000	USD
CY2011	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	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
CY2012	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	374000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	298000	USD
CY2010	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	669000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	185000	USD
CY2011Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	100000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146107000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150671000	USD
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-285000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	5379000	USD
CY2011	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	USD
CY2010	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	0	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66939000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	78805000	USD
CY2011Q4	us-gaap	Retention Payable Due In Next Rolling Twelve Months RetentionPayableDueInNextRollingTwelveMonths	374000	USD
CY2012Q4	us-gaap	Retention Payable Due In Next Rolling Twelve Months RetentionPayableDueInNextRollingTwelveMonths	2433000	USD
CY2012	us-gaap	Revenue Recognition Percentage Of Completion Method RevenueRecognitionPercentageOfCompletionMethod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records revenue on construction contracts for financial statement purposes on the percentage-of-completion method, measured by the percentage of contract costs incurred to date to total estimated costs for each contract. This method is used because management considers contract costs incurred to be the best available measure of progress on these contracts. Contract revenue reflects the original contract price adjusted for agreed upon change orders. Contract costs include all direct costs, such as material and labor, and those indirect costs related to contract performance such as payroll taxes and insurance. General and administrative costs are charged to expense as incurred. Unapproved claims are recognized as an increase in contract revenue only when the collection is deemed probable and if the amount can be reasonably estimated for purposes of calculating total profit or loss on long-term contracts. Incentive fees, if available, are billed to the customer based on the terms and conditions of the contract.  The Company records revenue and the unbilled receivable for claims to the extent of costs incurred and to the extent we believe related collection is probable and includes no profit on claims recorded. Changes in job performance, job conditions and estimated profitability, including those arising from final contract settlements, may result in revisions to costs and revenues and are recognized in the period in which the revisions are determined. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses are determined, without regard to the percentage of completion. Revenue is recorded net of any sales taxes collected and paid on behalf of the customer, if applicable.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The current asset “costs and estimated earnings in excess of billings on uncompleted contracts” represents revenues recognized in excess of amounts billed, which management believes will be billed and collected within one year of the completion of the contract. The liability “billings in excess of costs and estimated earnings on uncompleted contracts” represents billings in excess of revenues recognized.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	56000	USD
CY2011	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	56000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28573000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29519000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32646000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	2542000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	2712000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	3115000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1303709	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.20
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	143000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	130000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	799000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	101768	shares
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12364	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	50457	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	953800	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	262051	shares
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217552	shares
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1308998	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2283842	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2128906	shares
CY2009Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1186320	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.42
CY2010Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.30
CY2009Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.76
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.23
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	947000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2231215	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	9.30
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	1383000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	2518000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	1997000	USD
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.11
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.27
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.78
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.97
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.68
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.97
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.02
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.78
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.56
CY2012Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	373000	USD
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M7D
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y0M15D
CY2011	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-697000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	748000	USD
CY2010	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	282000	USD
CY2010	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	82510	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	56658	shares
CY2011	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	32124	shares
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	669000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	299000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	185000	USD
CY2011Q4	orn	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Qualified Stock Options Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNonQualifiedStockOptionsNoncurrent	291000	USD
CY2011Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	40000000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	233636000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	225184000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	225234000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	233636000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	246856000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	221666000	USD
CY2010	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	96000	USD
CY2011	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.83
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	317731	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	317731	shares
CY2011	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	305500	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3003000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3003000	USD
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
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27138927	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27138927	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26899373	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26990059	shares
CY2012Q4	orn	Additional Coverage In Excess Of Primary Insurance Coverage AdditionalCoverageInExcessOfPrimaryInsuranceCoverage	100000000	USD
CY2012	orn	Business Acquisition Consulting And Sales Agreement Entered Into With Acquiree Company Personnel Engagement Term BusinessAcquisitionConsultingAndSalesAgreementEnteredIntoWithAcquireeCompanyPersonnelEngagementTerm	P2Y
CY2012	orn	Business Acquisition Ownership Acquired In Foreign Entities Number Of Entities BusinessAcquisitionOwnershipAcquiredInForeignEntitiesNumberOfEntities	1	entity
CY2012Q4	orn	Costs In Excess Of Billings On Uncompleted Contracts Net CostsInExcessOfBillingsOnUncompletedContractsNet	2876000	USD
CY2011Q4	orn	Costs In Excess Of Billings On Uncompleted Contracts Net CostsInExcessOfBillingsOnUncompletedContractsNet	9447000	USD
CY2012Q4	orn	Deferred Tax Assets Intangible Assets Current DeferredTaxAssetsIntangibleAssetsCurrent	22000	USD
CY2011Q4	orn	Deferred Tax Assets Intangible Assets Current DeferredTaxAssetsIntangibleAssetsCurrent	0	USD
CY2011Q4	orn	Deferred Tax Assets Intangible Assets Noncurrent DeferredTaxAssetsIntangibleAssetsNoncurrent	2712000	USD
CY2012Q4	orn	Deferred Tax Assets Intangible Assets Noncurrent DeferredTaxAssetsIntangibleAssetsNoncurrent	2005000	USD
CY2012Q4	orn	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	7367000	USD
CY2011Q4	orn	Deferred Tax Assets Operating Loss Carryforwards Noncurrent DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent	2457000	USD
CY2012Q4	orn	Deferred Tax Assets Other Current DeferredTaxAssetsOtherCurrent	28000	USD
CY2012Q4	orn	Deferred Tax Assets Other Noncurrent DeferredTaxAssetsOtherNoncurrent	1499000	USD
CY2011Q4	orn	Deferred Tax Assets Other Noncurrent DeferredTaxAssetsOtherNoncurrent	413000	USD
CY2012Q4	orn	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Non Qualified Stock Options Noncurrent DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNonQualifiedStockOptionsNoncurrent	1113000	USD
CY2011Q4	orn	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent	1182000	USD
CY2012Q4	orn	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent	1786000	USD
CY2011Q4	orn	Deferred Tax Liabilities Goodwill And Gain On Acquisition Noncurrent DeferredTaxLiabilitiesGoodwillAndGainOnAcquisitionNoncurrent	1738000	USD
CY2012	orn	Goodwill Impairment Test Stabilized Growth Rate GoodwillImpairmentTestStabilizedGrowthRate	3.00
CY2010	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	-197000	USD
CY2012	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	446000	USD
CY2011	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	576000	USD
CY2012	orn	Increase Decrease In Costs In Excess Of Billings IncreaseDecreaseInCostsInExcessOfBillings	-4133000	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
CY2012Q4	orn	Deferred Tax Liabilities Goodwill And Gain On Acquisition Noncurrent DeferredTaxLiabilitiesGoodwillAndGainOnAcquisitionNoncurrent	2635000	USD
CY2012Q4	orn	Deferred Tax Liabilities Other Current DeferredTaxLiabilitiesOtherCurrent	61000	USD
CY2012Q4	orn	Deferred Tax Liabilities Other Noncurrent DeferredTaxLiabilitiesOtherNoncurrent	0	USD
CY2011Q4	orn	Deferred Tax Liabilities Other Noncurrent DeferredTaxLiabilitiesOtherNoncurrent	67000	USD
CY2012Q4	orn	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent	27845000	USD
CY2011Q4	orn	Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets Noncurrent DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssetsNoncurrent	25355000	USD
CY2011Q4	orn	Deferred Tax Liabilities Tax Deferred Income Current DeferredTaxLiabilitiesTaxDeferredIncomeCurrent	0	USD
CY2012Q4	orn	Deferred Tax Liabilities Tax Deferred Income Current DeferredTaxLiabilitiesTaxDeferredIncomeCurrent	1738000	USD
CY2012	orn	Defined Contribution Plan Annual Contribution By Employee Maximum Allowable Amount Percent DefinedContributionPlanAnnualContributionByEmployeeMaximumAllowableAmountPercent	0.8
CY2012	orn	Defined Contribution Plan Annual Contribution By Employee Minimum Allowable Amount Percent DefinedContributionPlanAnnualContributionByEmployeeMinimumAllowableAmountPercent	0.01
CY2012	orn	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P4Y
CY2012	orn	Defined Contribution Plan Requisite Service Period DefinedContributionPlanRequisiteServicePeriod	P6M
CY2012	orn	Fair Value Measurement Assumptions Used To Calculate Reporting Unit Fair Value Revenue Growth Rate Period Evaluated FairValueMeasurementAssumptionsUsedToCalculateReportingUnitFairValueRevenueGrowthRatePeriodEvaluated	P5Y
CY2011Q4	orn	Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts	232267000	USD
CY2012Q4	orn	Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts	750218000	USD
CY2011Q4	orn	Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts	44261000	USD
CY2012Q4	orn	Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts	171475000	USD
CY2012	orn	Levels Of Insurance Coverage Maintained By Company LevelsOfInsuranceCoverageMaintainedByCompany	2
CY2012	orn	Note Receivable Stated Interest Rate NoteReceivableStatedInterestRate	0.1
CY2011Q2	orn	Stock Repurchase Program Expected Duration StockRepurchaseProgramExpectedDuration	P1Y
CY2012Q4	orn	Trade Accounts Receivable Net Current TradeAccountsReceivableNetCurrent	45072000	USD
CY2011Q4	orn	Trade Accounts Receivable Net Current TradeAccountsReceivableNetCurrent	20954000	USD
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001402829
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27232289	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q2	dei	Entity Public Float EntityPublicFloat	184000000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	ORION MARINE GROUP INC.
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
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$ORN
Orion Group Holdings Inc Stock $orn

2011 Q4 Form 10-K Financial Statement

#000140282913000003 Filed on March 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN Orion Group Holdings Inc Stock $orn

2011 Q4 Form 10-K Financial Statement

#000140282913000003 Filed on March 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN
Orion Group Holdings Inc Stock $orn