$ORN
Orion Group Holdings Inc Stock $orn

$orn Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000140282923000010 Filed on March 16, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$159.2M	$196.2M	$748.3M
YoY Change	-9.01%	20.91%	24.44%
Cost Of Revenue	$153.3M	$186.0M	$697.6M
YoY Change	-5.42%	19.53%	24.48%
Gross Profit	$5.840M	$10.16M	$50.74M
YoY Change	-54.43%	53.22%	23.86%
Gross Profit Margin	3.67%	5.18%	6.78%
Selling, General & Admin	$17.02M	$13.72M	$62.50M
YoY Change	5.24%	-14.8%	3.86%
% of Gross Profit	291.39%	135.0%	123.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.721M	$5.631M	$20.92M
YoY Change	-14.21%	-10.48%	-7.49%
% of Gross Profit	80.84%	55.41%	41.22%
Operating Expenses	$17.02M	$14.03M	$62.50M
YoY Change	5.24%	-14.88%	3.86%
Operating Profit	-$10.64M	-$3.867M	-$8.030M
YoY Change	272.78%	-60.74%	-13.81%
Interest Expense	$1.633M	-$1.510M	$4.456M
YoY Change	120.68%	197.83%	-12.21%
% of Operating Profit
Other Income/Expense, Net	-$1.312M	$52.00K	-$4.153M
YoY Change	93.8%	30.0%	-12.4%
Pretax Income	-$11.96M	-$4.916M	-$12.18M
YoY Change	238.48%	-43.25%	-13.34%
Income Tax	$640.0K	$33.00K	$429.0K
% Of Pretax Income
Net Earnings	-$12.60M	-$4.949M	-$12.61M
YoY Change	159.37%	-43.91%	-13.38%
Net Earnings / Revenue	-7.91%	-2.52%	-1.69%
Basic Earnings Per Share	-$0.39		-$0.40
Diluted Earnings Per Share	-$0.39	-$0.15	-$0.40
COMMON SHARES
Basic Shares Outstanding	32.17M	32.05M	31.40M
Diluted Shares Outstanding	32.18M		31.40M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.845M	$3.784M	$3.784M
YoY Change	-57.7%	-69.22%	-69.22%
Cash & Equivalents	$2.845M	$3.784M	$3.784M
Short-Term Investments
Other Short-Term Assets	$9.789M	$8.229M	$8.229M
YoY Change	62.93%	1.07%	1.07%
Inventory	$2.791M	$2.862M	$46.77M
Prepaid Expenses
Receivables	$99.61M	$106.8M	$106.8M
Other Receivables	$409.0K	$305.0K	$54.80M
Total Short-Term Assets	$202.2M	$220.3M	$220.3M
YoY Change	8.66%	11.32%	11.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.31M	$101.0M	$131.8M
YoY Change	-7.3%	-5.32%	-3.02%
Goodwill
YoY Change
Intangibles	$7.155M	$7.317M
YoY Change	-13.23%	-14.48%
Long-Term Investments
YoY Change
Other Assets	$2.065M	$2.168M	$7.707M
YoY Change	-41.5%	-44.41%	-17.65%
Total Long-Term Assets	$142.0M	$146.8M	$146.8M
YoY Change	-8.27%	-4.55%	-4.55%
TOTAL ASSETS
Total Short-Term Assets	$202.2M	$220.3M	$220.3M
Total Long-Term Assets	$142.0M	$146.8M	$146.8M
Total Assets	$344.2M	$367.2M	$367.2M
YoY Change	0.97%	4.38%	4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.03M	$87.61M	$87.61M
YoY Change	18.99%	81.69%	81.69%
Accrued Expenses	$20.84M	$18.47M	$23.20M
YoY Change	-1.43%	-52.15%	-45.34%
Deferred Revenue	$36.57M	$37.72M
YoY Change	12.21%	39.71%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$40.12M	$34.96M	$38.99M
YoY Change	47.45%	-10.69%	-8.37%
Total Short-Term Liabilities	$180.4M	$189.2M	$189.2M
YoY Change	17.65%	17.0%	17.0%
LONG-TERM LIABILITIES
Long-Term Debt	$10.79M	$716.0K	$11.82M
YoY Change	1061.36%	176.45%	5.83%
Other Long-Term Liabilities	$16.58M	$17.07M	$28.09M
YoY Change	-10.54%	-9.87%	-8.14%
Total Long-Term Liabilities	$16.58M	$17.79M	$39.91M
YoY Change	-14.81%	-7.36%	-4.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.4M	$189.2M	$189.2M
Total Long-Term Liabilities	$16.58M	$17.79M	$39.91M
Total Liabilities	$218.6M	$229.4M	$229.4M
YoY Change	10.82%	12.62%	12.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$56.77M	-$44.17M
YoY Change	55.88%	39.96%
Common Stock	$329.0K	$328.0K
YoY Change	3.79%	3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$125.6M	$137.8M	$137.8M
YoY Change
Total Liabilities & Shareholders Equity	$344.2M	$367.2M	$367.2M
YoY Change	0.97%	4.38%	4.38%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$12.60M	-$4.949M	-$12.61M
YoY Change	159.37%	-43.91%	-13.38%
Depreciation, Depletion And Amortization	$4.721M	$5.631M	$20.92M
YoY Change	-14.21%	-10.48%	-7.49%
Cash From Operating Activities	-$3.033M	$464.0K	$9.565M
YoY Change	-130.15%	-111.12%	13762.32%
INVESTING ACTIVITIES
Capital Expenditures	$1.876M	$3.957M	$14.58M
YoY Change	-46.75%	-173.54%	-14.09%
Acquisitions
YoY Change
Other Investing Activities	$576.0K	$408.0K	$4.880M
YoY Change	-19.21%	-73.18%	-82.32%
Cash From Investing Activities	-$1.300M	-$3.549M	-$9.704M
YoY Change	-53.74%	-8.06%	-191.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.394M	4.132M	-8.370M
YoY Change	-126.48%	-78.74%	-139600.0%
NET CHANGE
Cash From Operating Activities	-3.033M	464.0K	9.565M
Cash From Investing Activities	-1.300M	-3.549M	-9.704M
Cash From Financing Activities	3.394M	4.132M	-8.370M
Net Change In Cash	-939.0K	1.047M	-8.509M
YoY Change	-83.13%	-90.82%	-179.49%
FREE CASH FLOW
Cash From Operating Activities	-$3.033M	$464.0K	$9.565M
Capital Expenditures	$1.876M	$3.957M	$14.58M
Free Cash Flow	-$4.909M	-$3.493M	-$5.019M
YoY Change	-175.1%	-388.68%	-70.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001402829
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	1-33891
CY2022	dei	Entity Registrant Name EntityRegistrantName	ORION GROUP HOLDINGS, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0097459
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	12000 Aerospace Avenue, Suite 300
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77034
CY2022	dei	City Area Code CityAreaCode	713
CY2022	dei	Local Phone Number LocalPhoneNumber	852-6500
CY2022	dei	Security12b Title Security12bTitle	Common stock, $0.01 par value per share
CY2022	dei	Trading Symbol TradingSymbol	ORN
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32167799
CY2022Q2	dei	Entity Public Float EntityPublicFloat	71300000
CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Houston, Texas
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3784000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12293000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	606000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	323000
CY2022Q4	orn	Trade Accounts Receivable Net Current TradeAccountsReceivableNetCurrent	106758000
CY2021Q4	orn	Trade Accounts Receivable Net Current TradeAccountsReceivableNetCurrent	88173000
CY2022Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	50873000
CY2021Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	41379000
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	402000
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	405000
CY2022Q4	us-gaap	Other Receivables OtherReceivables	3526000
CY2021Q4	us-gaap	Other Receivables OtherReceivables	17585000
CY2022Q4	us-gaap	Inventory Net InventoryNet	2862000
CY2021Q4	us-gaap	Inventory Net InventoryNet	1428000
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	43903000
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	28529000
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8229000
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8142000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	220337000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	197934000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100977000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106654000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14978000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14686000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	15839000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	14561000
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	5469000
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	5418000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7317000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8556000
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	70000
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	41000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2168000
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3900000
CY2022Q4	us-gaap	Assets Assets	367155000
CY2021Q4	us-gaap	Assets Assets	351750000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	34956000
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	39141000
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	87605000
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	48217000
CY2022Q4	orn	Contract Payable Retainage ContractPayableRetainage	1198000
CY2021Q4	orn	Contract Payable Retainage ContractPayableRetainage	923000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18466000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38594000
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	522000
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	601000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	37720000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26998000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4738000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3857000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4031000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3406000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	189236000
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	161737000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	716000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11018000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11637000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11102000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10908000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17072000
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18942000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	211000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	169000
CY2022Q4	us-gaap	Liabilities Liabilities	229355000
CY2021Q4	us-gaap	Liabilities Liabilities	203652000
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32770550
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31712457
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32059319
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31001226
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	328000
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	317000
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	711231
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	711231
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6540000
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6540000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	188184000
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	185881000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44172000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31560000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137800000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148098000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	367155000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	351750000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	748322000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	601360000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	709942000
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	697580000
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	560393000
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	625239000
CY2022	us-gaap	Gross Profit GrossProfit	50742000
CY2021	us-gaap	Gross Profit GrossProfit	40967000
CY2020	us-gaap	Gross Profit GrossProfit	84703000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62503000
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	60181000
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65091000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1239000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1521000
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2070000
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4970000
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	11418000
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9044000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-8030000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-9317000
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	26586000
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	199000
CY2021	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	199000
CY2020	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	347000
CY2022	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	104000
CY2021	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	136000
CY2020	us-gaap	Interest Income Deposits With Financial Institutions InterestIncomeDepositsWithFinancialInstitutions	183000
CY2022	us-gaap	Interest Expense InterestExpense	4456000
CY2021	us-gaap	Interest Expense InterestExpense	5076000
CY2020	us-gaap	Interest Expense InterestExpense	4920000
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4153000
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4741000
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4390000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12183000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14058000
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22196000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	429000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	502000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1976000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12612000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14560000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	20220000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31402328
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30763527
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30122362
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31402328
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30763527
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30122362
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12612000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14560000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	20220000
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	368000
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-128000
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	1234000
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-429000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12612000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13326000
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19791000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	138021000
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1998000
CY2020	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	188000
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-557000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	20220000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159494000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2401000
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	110000
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	949000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1602000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-14560000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148098000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2754000
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	440000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-12612000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	137800000
CY2022	us-gaap	Profit Loss ProfitLoss	-12612000
CY2021	us-gaap	Profit Loss ProfitLoss	-14560000
CY2020	us-gaap	Profit Loss ProfitLoss	20220000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20915000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22608000
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23893000
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	4813000
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	5102000
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	5874000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3142000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2822000
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3324000
CY2021	orn	Unamortized Debt Issuance Costs On Debt Extinguishment UnamortizedDebtIssuanceCostsOnDebtExtinguishment	790000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	424000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	430000
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	763000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9000
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	2754000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2401000
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	1998000
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4970000
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11418000
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	6185000
CY2020	orn	Gain Loss On Involuntary Disposition Of Assets Net GainLossOnInvoluntaryDispositionOfAssetsNet	2859000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	322000
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-487000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	28660000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4703000
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23587000
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3000
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-14000
CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-543000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1485000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-371000
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-148000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1645000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1070000
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15374000
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3742000
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-9118000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	39370000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	589000
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22015000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6630000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6544000
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	11092000
CY2022	orn	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-4748000
CY2021	orn	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-4940000
CY2020	orn	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-5399000
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-79000
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-38000
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-884000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	10722000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6137000
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15646000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9565000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69000
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46032000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4880000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27164000
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5944000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14584000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16975000
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14694000
CY2020	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	99000
CY2021	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	440000
CY2020	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	5720000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9704000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10629000
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3129000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	24000000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	53000000
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10000000
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	28274000
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	49120000
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	48204000
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	664000
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	389000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2992000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3035000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3619000
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	440000
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	949000
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	188000
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	110000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8370000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6000
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42400000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8509000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	10704000
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	503000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12293000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1589000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1086000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3784000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12293000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1589000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2923000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	2423000
CY2020	us-gaap	Interest Paid Net InterestPaidNet	3187000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	533000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	568000
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2174000
CY2020	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Risk Concentrations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk principally consist of accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">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 portion of the Company’s operations is 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.</p>
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	300000
CY2022Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	50900000
CY2022Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	4900000
CY2021Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	41400000
CY2022Q4	orn	Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts	180705000
CY2021Q4	orn	Inventory For Long Term Contracts Or Programs Estimated Earnings On Uncompleted Contracts InventoryForLongTermContractsOrProgramsEstimatedEarningsOnUncompletedContracts	168861000
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	800000
CY2021Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	0
CY2022	orn	Number Of Indefinite Lived Intangible Assets NumberOfIndefiniteLivedIntangibleAssets	1
CY2022Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	1432558000
CY2022	orn	Number Of Insurance Policies NumberOfInsurancePolicies	2
CY2022Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	5800000
CY2021Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	19800000
CY2022Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	0
CY2021Q4	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	13300000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	748322000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	601360000
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	709942000
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022Q4	orn	Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts	1251853000
CY2021Q4	orn	Inventory For Long Term Contracts Or Programs Costs Incurred On Uncompleted Contracts InventoryForLongTermContractsOrProgramsCostsIncurredOnUncompletedContracts	1138298000
CY2021Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	1307159000
CY2022Q4	orn	Total Billings On Uncompleted Contracts TotalBillingsOnUncompletedContracts	1426375000
CY2021Q4	orn	Total Billings On Uncompleted Contracts TotalBillingsOnUncompletedContracts	1305628000
CY2022Q4	orn	Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total ContractWithCustomerAssetAfterAllowanceForCreditLossAndContractWithCustomerLiabilitiesCurrentTotal	6183000
CY2021Q4	orn	Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total ContractWithCustomerAssetAfterAllowanceForCreditLossAndContractWithCustomerLiabilitiesCurrentTotal	1531000
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	43903000
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	28529000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	37720000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26998000
CY2022Q4	orn	Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total ContractWithCustomerAssetAfterAllowanceForCreditLossAndContractWithCustomerLiabilitiesCurrentTotal	6183000
CY2021Q4	orn	Contract With Customer Asset After Allowance For Credit Loss And Contract With Customer Liabilities Current Total ContractWithCustomerAssetAfterAllowanceForCreditLossAndContractWithCustomerLiabilitiesCurrentTotal	1531000
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	448800000
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	396200000
CY2022	orn	Revenue Remaining Performance Obligation Expected Timing Percentage RevenueRemainingPerformanceObligationExpectedTimingPercentage	0.88
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	268224000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	263804000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	195948000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	191542000
CY2022Q4	orn	Property Plant And Equipment Net Book Value Of Depreciable Assets PropertyPlantAndEquipmentNetBookValueOfDepreciableAssets	72276000
CY2021Q4	orn	Property Plant And Equipment Net Book Value Of Depreciable Assets PropertyPlantAndEquipmentNetBookValueOfDepreciableAssets	72262000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100977000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	106654000
CY2022	us-gaap	Depreciation Depreciation	19700000
CY2021	us-gaap	Depreciation Depreciation	21100000
CY2020	us-gaap	Depreciation Depreciation	21800000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32055000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1239000
CY2021Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	13273000
CY2022Q4	orn	Accident Loss Receivables AccidentLossReceivables	1328000
CY2021Q4	orn	Accident Loss Receivables AccidentLossReceivables	3760000
CY2022Q4	orn	Vendor Receivable Current VendorReceivableCurrent	807000
CY2021Q4	orn	Vendor Receivable Current VendorReceivableCurrent	118000
CY2022Q4	orn	Purchase Incentive Receivable Current PurchaseIncentiveReceivableCurrent	695000
CY2022Q4	orn	Bond Premium Dividend Receivable Current BondPremiumDividendReceivableCurrent	391000
CY2021Q4	orn	Bond Premium Dividend Receivable Current BondPremiumDividendReceivableCurrent	385000
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	305000
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	49000
CY2022Q4	orn	Other Accounts Receivable Current OtherAccountsReceivableCurrent	3526000
CY2021Q4	orn	Other Accounts Receivable Current OtherAccountsReceivableCurrent	17585000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35240000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35240000
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35240000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35240000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33576000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1521000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34815000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33576000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	425000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1664000
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	6892000
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	6892000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7317000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8556000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	400000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	388000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	37000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	425000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7605000
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9879000
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CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	19818000
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1737000
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5113000
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CY2021Q4	orn	Failed Sale Leaseback Liability Current FailedSaleLeasebackLiabilityCurrent	743000
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CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	413000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	60000
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	23000
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CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1558000
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CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38594000
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CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	716000
CY2021Q4	orn	Debt Instrument Carrying Amount Noncurrent DebtInstrumentCarryingAmountNoncurrent	259000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	259000
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CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	327000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	35672000
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CY2021Q4	us-gaap	Long Term Debt LongTermDebt	39400000
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CY2021Q4	orn	Failed Sale Leaseback Liability Noncurrent FailedSaleLeasebackLiabilityNoncurrent	15969000
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CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2759000
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CY2021Q4	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	214000
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CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	449000
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CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	420000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-34000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	43000
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CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	415000
CY2022	orn	Deferred Income Tax Expense Benefit Domestic And Foreign DeferredIncomeTaxExpenseBenefitDomesticAndForeign	14000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	429000
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CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	268000
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	11000
CY2021	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	279000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	511000
CY2021	orn	Deferred Income Tax Expense Benefit Domestic And Foreign DeferredIncomeTaxExpenseBenefitDomesticAndForeign	-9000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	502000
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	589000
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	13000
CY2020	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	602000
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1370000
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	4000
CY2020	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	1374000
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1959000
CY2020	orn	Deferred Income Tax Expense Benefit Domestic And Foreign DeferredIncomeTaxExpenseBenefitDomesticAndForeign	17000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1976000
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2558000
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2952000
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4662000
CY2022	orn	Effective Income Tax Rate Reconciliation Valuation Allowance On Foreign Tax Credit EffectiveIncomeTaxRateReconciliationValuationAllowanceOnForeignTaxCredit	-136000
CY2021	orn	Effective Income Tax Rate Reconciliation Valuation Allowance On Foreign Tax Credit EffectiveIncomeTaxRateReconciliationValuationAllowanceOnForeignTaxCredit	186000
CY2020	orn	Effective Income Tax Rate Reconciliation Valuation Allowance On Foreign Tax Credit EffectiveIncomeTaxRateReconciliationValuationAllowanceOnForeignTaxCredit	1344000
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	251000
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	44000
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	792000
CY2022	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	185000
CY2021	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	303000
CY2020	orn	Income Tax Reconciliation Permanent Differences IncomeTaxReconciliationPermanentDifferences	558000
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	217000
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-262000
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	328000
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2251000
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3108000
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-5795000
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	219000
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	75000
CY2020	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	87000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	429000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	502000
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1976000
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.035
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.036
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.089
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1568000
CY2022Q4	orn	Deferred Tax Assets Intangible Assets Excluding Goodwill DeferredTaxAssetsIntangibleAssetsExcludingGoodwill	2161000
CY2021Q4	orn	Deferred Tax Assets Intangible Assets Excluding Goodwill DeferredTaxAssetsIntangibleAssetsExcludingGoodwill	2510000
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CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	11966000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	276000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	326000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	3831000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	3968000
CY2022Q4	orn	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	4328000
CY2021Q4	orn	Deferred Tax Assets Goodwill DeferredTaxAssetsGoodwill	5249000
CY2022Q4	orn	Deferred Tax Assets Leases DeferredTaxAssetsLeases	9018000
CY2021Q4	orn	Deferred Tax Assets Leases DeferredTaxAssetsLeases	8772000
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CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2040000
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CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	17557000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15443000
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	22377000
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	20956000
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CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1600000
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1614000
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CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1614000
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1614000
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CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
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CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10908000
CY2022Q4	orn	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	22120000
CY2021Q4	orn	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	22545000
CY2022Q4	orn	Operating And Finance Lease Liabilities OperatingAndFinanceLeaseLiabilities	30889000
CY2021Q4	orn	Operating And Finance Lease Liabilities OperatingAndFinanceLeaseLiabilities	29808000
CY2022Q4	orn	Operating Lease Right Of Use Asset Accumulated Depreciation OperatingLeaseRightOfUseAssetAccumulatedDepreciation	10500000
CY2021Q4	orn	Operating Lease Right Of Use Asset Accumulated Depreciation OperatingLeaseRightOfUseAssetAccumulatedDepreciation	9500000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	5100000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2700000
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M9D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0486
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0475
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0562
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0428
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	5012000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	5814000
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	6430000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1754000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1607000
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3871000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	767000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	491000
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	548000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3142000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2822000
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3324000
CY2022	us-gaap	Lease Cost LeaseCost	10675000
CY2021	us-gaap	Lease Cost LeaseCost	10734000
CY2020	us-gaap	Lease Cost LeaseCost	14173000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3307000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1770000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1815000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1704000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1529000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	656000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	4966000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	5666000
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	6262000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	767000
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	491000
CY2020	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	548000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2992000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3035000
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3619000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6740000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1567000
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7829000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9368000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	7318000
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	11270000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5386000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4322000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4628000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4436000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3185000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1583000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17329000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	16992000
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1573000
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1859000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	15756000
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	15133000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4738000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4031000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11018000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11102000

Files In Submission

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$ORN
Orion Group Holdings Inc Stock $orn

2023 Q1 Form 10-K Financial Statement

#000140282923000010 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN Orion Group Holdings Inc Stock $orn

2023 Q1 Form 10-K Financial Statement

#000140282923000010 Filed on March 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORN
Orion Group Holdings Inc Stock $orn