$GLDD
Great Lakes Dredge & Dock CORP

2016 Form 8-K Financial Statement

#000095012317007176 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $637.5M $222.6M $856.9M
YoY Change -25.61% -9.33% 6.2%
Cost Of Revenue $552.1M $193.8M $761.0M
YoY Change -27.45% -13.71% 6.53%
Gross Profit $85.30M $28.90M $95.92M
YoY Change -11.07% 38.28% 3.71%
Gross Profit Margin 13.38% 12.98% 11.19%
Selling, General & Admin $55.30M $22.30M $64.50M
YoY Change -14.26% 23.2% -2.86%
% of Gross Profit 64.83% 77.16% 67.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.02M $16.90M $64.59M
YoY Change -2.42% -2.87% 28.84%
% of Gross Profit 73.88% 58.48% 67.33%
Operating Expenses $55.30M $22.30M $71.00M
YoY Change -22.11% 23.2% 4.41%
Operating Profit $26.98M $6.600M $22.96M
YoY Change 17.51% 135.71% -3.75%
Interest Expense -$23.47M -$6.200M -$24.37M
YoY Change -3.67% -192.54% 22.03%
% of Operating Profit -87.0% -93.94% -106.12%
Other Income/Expense, Net -$26.61M -$900.0K -$31.65M
YoY Change -15.9% 350.0% 115.79%
Pretax Income -$13.97M -$500.0K -$8.686M
YoY Change 60.82% -105.43% -194.54%
Income Tax -$5.792M $300.0K -$2.497M
% Of Pretax Income
Net Earnings -$8.177M -$800.0K -$6.189M
YoY Change 32.12% -104.21% -160.12%
Net Earnings / Revenue -1.28% -0.36% -0.72%
Basic Earnings Per Share -$0.13 -$0.10
Diluted Earnings Per Share -$0.13 -$13.25K -$0.10
COMMON SHARES
Basic Shares Outstanding 60.74M 60.41M
Diluted Shares Outstanding 60.74M 60.41M

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $14.20M $14.20M
YoY Change -21.13% -66.51% -66.51%
Cash & Equivalents $11.20M $14.18M $14.20M
Short-Term Investments
Other Short-Term Assets $170.8M $59.69M $148.8M
YoY Change 14.78% -60.7% -2.04%
Inventory $37.10M $35.96M $36.00M
Prepaid Expenses $7.924M
Receivables $88.10M $130.8M $130.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.2M $329.7M $329.7M
YoY Change -6.82% -3.64% -3.65%
LONG-TERM ASSETS
Property, Plant & Equipment $413.0M $430.2M $430.2M
YoY Change -4.0% 7.7% 7.71%
Goodwill $83.58M
YoY Change -3.19%
Intangibles
YoY Change
Long-Term Investments $4.700M $3.800M $3.800M
YoY Change 23.68% -51.9% -51.9%
Other Assets $83.50M $10.27M $48.40M
YoY Change 72.52% -15.15% 0.0%
Total Long-Term Assets $586.4M $568.4M $568.4M
YoY Change 3.17% 3.81% 3.16%
TOTAL ASSETS
Total Short-Term Assets $307.2M $329.7M $329.7M
Total Long-Term Assets $586.4M $568.4M $568.4M
Total Assets $893.6M $898.1M $898.1M
YoY Change -0.5% 0.94% 0.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.2M $118.8M $118.8M
YoY Change -13.13% -0.94% -1.0%
Accrued Expenses $65.80M $72.28M $59.80M
YoY Change 10.03% 3.19% -2.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $7.506M $7.500M
YoY Change -66.67% 28.11% 27.12%
Total Short-Term Liabilities $179.8M $205.7M $205.7M
YoY Change -12.59% 2.58% 2.59%
LONG-TERM LIABILITIES
Long-Term Debt $391.8M $345.8M $348.5M
YoY Change 12.42% 6.6% 7.43%
Other Long-Term Liabilities $5.700M $20.47M $17.80M
YoY Change -67.98% 0.43% -12.75%
Total Long-Term Liabilities $397.5M $20.47M $366.3M
YoY Change 8.52% 0.43% 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.8M $205.7M $205.7M
Total Long-Term Liabilities $397.5M $20.47M $366.3M
Total Liabilities $645.7M $646.0M $646.0M
YoY Change -0.05% 1.36% 1.37%
SHAREHOLDERS EQUITY
Retained Earnings -$27.66M
YoY Change 28.82%
Common Stock $283.3M
YoY Change 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M
YoY Change
Treasury Stock Shares
Shareholders Equity $247.9M $252.2M $252.2M
YoY Change
Total Liabilities & Shareholders Equity $893.6M $898.1M $898.1M
YoY Change -0.5% 0.55% 0.55%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$8.177M -$800.0K -$6.189M
YoY Change 32.12% -104.21% -160.12%
Depreciation, Depletion And Amortization $63.02M $16.90M $64.59M
YoY Change -2.42% -2.87% 28.84%
Cash From Operating Activities $38.67M $33.00M $29.12M
YoY Change 32.79% -14.29% -40.33%
INVESTING ACTIVITIES
Capital Expenditures $82.85M -$21.10M $74.46M
YoY Change 11.27% -17.25% -18.99%
Acquisitions
YoY Change
Other Investing Activities $17.30M $100.0K $1.300M
YoY Change 1230.77% -100.38% -105.24%
Cash From Investing Activities -$65.54M -$20.90M -$73.13M
YoY Change -10.38% -59.81% -37.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.433M
YoY Change
Debt Paid & Issued, Net $1.079M $443.0K
YoY Change 143.57%
Cash From Financing Activities 30.81M -7.400M 15.90M
YoY Change 93.74% -121.02% -54.73%
NET CHANGE
Cash From Operating Activities 38.67M 33.00M 29.12M
Cash From Investing Activities -65.54M -20.90M -73.13M
Cash From Financing Activities 30.81M -7.400M 15.90M
Net Change In Cash 3.939M 4.700M -28.11M
YoY Change -114.01% -78.34% -14.27%
FREE CASH FLOW
Cash From Operating Activities $38.67M $33.00M $29.12M
Capital Expenditures $82.85M -$21.10M $74.46M
Free Cash Flow -$44.18M $54.10M -$45.33M
YoY Change -2.55% -15.47% 5.16%

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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-73133000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-121990000
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
5275000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72576000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73133000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116715000
CY2015 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2640000
CY2014 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
47360000
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
44582000
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5000000
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
417000
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
24880000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6817000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
111000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1079000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
443000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
497000
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
205000
CY2015 gldd Proceeds From Equipment Debt
ProceedsFromEquipmentDebt
410000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1424000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1201000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
235000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1365000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1568000
CY2016 gldd Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-133000
CY2015 gldd Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-57000
CY2014 gldd Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
206000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1433000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
288611000
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
179500000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
236500000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
204500000
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
159500000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
271500000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30810000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15903000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35128000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
79000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-97000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-164000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3017000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28205000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32949000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42389000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75338000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26563000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
25391000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
18901000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
586000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10544000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8795000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7380000
CY2015 gldd Property And Equipment Purchased On Capital Leases And Equipment Notes
PropertyAndEquipmentPurchasedOnCapitalLeasesAndEquipmentNotes
2190000
CY2014 gldd Property And Equipment Purchased On Capital Leases And Equipment Notes
PropertyAndEquipmentPurchasedOnCapitalLeasesAndEquipmentNotes
3665000
CY2015 gldd Property And Equipment Purchased On Notes Payable
PropertyAndEquipmentPurchasedOnNotesPayable
15569000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
747000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
754000
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
92516000
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
134347000
CY2016Q4 gldd Accounts Receivable Noncurrent And Contract Receivable Retainage
AccountsReceivableNoncurrentAndContractReceivableRetainage
4425000
CY2015Q4 gldd Accounts Receivable Noncurrent And Contract Receivable Retainage
AccountsReceivableNoncurrentAndContractReceivableRetainage
3570000
CY2016Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
75823000
CY2015Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
53876000
CY2016Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
19189000
CY2016 gldd Equipment Related Costs Percentage Of Costs Of Contract Revenue
EquipmentRelatedCostsPercentageOfCostsOfContractRevenue
0.21
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1594000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
540000
CY2016 gldd Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
623000
CY2015 gldd Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
431000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10423000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
584000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10777000
CY2016Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
7035000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3742000
CY2016Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
18727000
CY2015Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
37111000
CY2016Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
53137000
CY2015Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
70787000
CY2016Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
21399000
CY2015Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
27203000
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
93263000
CY2015Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
135101000
CY2015Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
27319000
CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
17910000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
816112000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
810079000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403104000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
379869000
CY2016 us-gaap Depreciation
Depreciation
61694000
CY2015 us-gaap Depreciation
Depreciation
58050000
CY2014 us-gaap Depreciation
Depreciation
48569000
CY2014Q4 us-gaap Goodwill
Goodwill
86326000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3158000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5428000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1659000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1499000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2428000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1329000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6535000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1560000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
591000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
534000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
214000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
80000
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
18114000
CY2015Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
16291000
CY2016Q4 gldd Retained Earnings Accumulated Deficit In Joint Ventures
RetainedEarningsAccumulatedDeficitInJointVentures
17016000
CY2015Q4 gldd Retained Earnings Accumulated Deficit In Joint Ventures
RetainedEarningsAccumulatedDeficitInJointVentures
15408000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10028000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13317000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8660000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8743000
CY2016Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
AccruedLiabilitiesAdjustmentsUnderPercentageOfCompletionMethod
3322000
CY2015Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
AccruedLiabilitiesAdjustmentsUnderPercentageOfCompletionMethod
2837000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3208000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3726000
CY2015Q4 gldd Fuel Hedge Contracts
FuelHedgeContracts
4388000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8695000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7567000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2680000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3972000
CY2016Q4 us-gaap Notes Payable
NotesPayable
14438000
CY2015Q4 us-gaap Notes Payable
NotesPayable
60005000
CY2016Q4 us-gaap Senior Notes
SeniorNotes
272998000
CY2015Q4 us-gaap Senior Notes
SeniorNotes
271998000
CY2016Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
LineOfCreditSeniorNotePayableEquipmentNotesPayableAndSeniorNote
394227000
CY2015Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
LineOfCreditSeniorNotePayableEquipmentNotesPayableAndSeniorNote
355975000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1320000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1293000
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1145000
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6213000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1360000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2679000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
390402000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
345790000
CY2016Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
104111000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
63339000
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
47522000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
41145000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1212000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
340613000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1815000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1922000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6878000
CY2016Q4 gldd Long Term Debt Current And Non Current Excluding Equipment Notes
LongTermDebtCurrentAndNonCurrentExcludingEquipmentNotes
393585000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2438000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1729000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1453000
CY2016 gldd Derivative Underlying Hedge Percent
DerivativeUnderlyingHedgePercent
0.80
CY2016 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
7600000
CY2016Q4 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
2293000
CY2015Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
4388000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-30000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
332000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
300000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
133000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8744000
CY2016 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-5792000
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-2497000
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-20274000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2295000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-35996000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20823000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11674000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27310000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30011000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13969000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8686000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9188000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
260000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-174000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5098000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2355000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9531000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
115000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
277000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1153000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-673000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3577000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
146000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
416000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1475000
CY2016 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
-5791000
CY2015 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
-2497000
CY2014 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
-11530000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4889000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3040000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3214000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1118000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-676000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2726000
CY2014 gldd Worthless Stock Deduction
WorthlessStockDeduction
9631000
CY2015 gldd Charitable Contributions
CharitableContributions
469000
CY2014 gldd Charitable Contributions
CharitableContributions
1764000
CY2015 gldd Adjustment To Deferred Tax Depreciation
AdjustmentToDeferredTaxDepreciation
1135000
CY2014 gldd Adjustment To Deferred Tax Depreciation
AdjustmentToDeferredTaxDepreciation
-1670000
CY2016 gldd Income Tax Reconciliation Change In Deferred State Tax Rate
IncomeTaxReconciliationChangeInDeferredStateTaxRate
-1082000
CY2014 gldd Income Tax Reconciliation Change In Deferred State Tax Rate
IncomeTaxReconciliationChangeInDeferredStateTaxRate
-811000
CY2016 gldd Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
253000
CY2015 gldd Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
286000
CY2014 gldd Research And Development Tax Credits
ResearchAndDevelopmentTaxCredits
691000
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
393000
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-393000
CY2016 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
10000
CY2015 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
-186000
CY2014 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
127000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1031000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
270000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2246000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
510000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
362000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
569000
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6102000
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4.23
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1610000
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1698000
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6.32
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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6.32
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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6.24
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CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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P3Y8M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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45000
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45000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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45000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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2102000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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171000
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267000
CY2016 gldd Annual Retainer Per Non Employee Director Percentage Paid In Cash
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0.50
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86000
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112000
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99000
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4
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3705000
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4990000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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4383000
CY2016Q4 gldd Outstanding Performance Bonds
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7557000
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7018000
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73750000
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21061000
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21697000
CY2014 us-gaap Lease And Rental Expense
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25318000
CY2014 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
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106723000
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913554000
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6328000
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16623000
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7889000
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85212000
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63729000
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83397000
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3100000
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4034000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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4174000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
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1051000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
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7157000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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446000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
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748000
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6855000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1421000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
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396000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
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7880000

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