$GLDD
Great Lakes Dredge & Dock CORP

2023 Q1 Form 10-K Financial Statement

#000095017023003211 Filed on February 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $158.0M $146.7M $648.8M
YoY Change -18.68% -30.15% -10.65%
Cost Of Revenue $145.9M $162.8M $617.6M
YoY Change -9.54% 3.72% 6.32%
Gross Profit $12.14M -$16.16M $31.17M
YoY Change -63.29% -130.5% -78.54%
Gross Profit Margin 7.68% -11.02% 4.8%
Selling, General & Admin $13.02M $12.40M $51.12M
YoY Change -10.87% -24.48% -17.73%
% of Gross Profit 107.27% 163.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.85M $12.30M $46.27M
YoY Change -4.12% 8.41% 7.57%
% of Gross Profit 89.41% 148.44%
Operating Expenses $13.02M $12.40M $51.12M
YoY Change -10.87% -24.48% -17.73%
Operating Profit -$864.0K -$28.56M -$27.74M
YoY Change -104.68% -178.11% -133.36%
Interest Expense -$3.385M -$3.108M -$14.11M
YoY Change -15.9% -25.0% -31.52%
% of Operating Profit
Other Income/Expense, Net $227.0K $207.0K -$15.68M
YoY Change -156.05% -31.46% -1677.36%
Pretax Income -$4.022M -$39.61M -$43.42M
YoY Change -128.04% -221.15% -166.07%
Income Tax -$791.0K -$8.445M -$9.360M
% Of Pretax Income
Net Earnings -$3.231M -$31.17M -$34.06M
YoY Change -129.22% -226.15% -168.89%
Net Earnings / Revenue -2.04% -21.25% -5.25%
Basic Earnings Per Share -$0.05 -$0.52
Diluted Earnings Per Share -$0.05 -$0.47 -$0.52
COMMON SHARES
Basic Shares Outstanding 66.19M 66.17M 66.05M
Diluted Shares Outstanding 66.26M 66.05M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.52M $6.546M $6.546M
YoY Change -77.19% -95.5% -95.5%
Cash & Equivalents $32.52M $6.546M $6.546M
Short-Term Investments
Other Short-Term Assets $33.44M $34.69M $36.25M
YoY Change -22.9% 31.39% 27.58%
Inventory $28.68M $29.23M $29.23M
Prepaid Expenses $1.568M
Receivables $114.0M $110.8M $110.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.6M $182.8M $182.8M
YoY Change -36.41% -44.16% -44.16%
LONG-TERM ASSETS
Property, Plant & Equipment $561.8M $543.9M $633.6M
YoY Change 5.61% 19.51% 22.48%
Goodwill $76.58M $76.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.224M $8.676M $88.72M
YoY Change -90.01% -23.07% 16.24%
Total Long-Term Assets $816.4M $798.9M $798.9M
YoY Change 18.18% 19.2% 19.2%
TOTAL ASSETS
Total Short-Term Assets $208.6M $182.8M $182.8M
Total Long-Term Assets $816.4M $798.9M $798.9M
Total Assets $1.025B $981.8M $981.8M
YoY Change 0.6% -1.59% -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.12M $94.08M $94.08M
YoY Change -10.25% 9.95% 9.95%
Accrued Expenses $36.55M $29.47M $54.29M
YoY Change 7.66% -21.68% 5.58%
Deferred Revenue $12.44M $9.914M
YoY Change 237.51% -33.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.2M $160.3M $160.3M
YoY Change 7.44% 3.62% 3.62%
LONG-TERM LIABILITIES
Long-Term Debt $321.7M $321.5M $321.5M
YoY Change 0.17% 0.17% 0.17%
Other Long-Term Liabilities $7.501M $7.581M $72.59M
YoY Change -86.74% -10.64% 33.27%
Total Long-Term Liabilities $329.2M $329.1M $394.1M
YoY Change -12.85% -0.11% 4.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.2M $160.3M $160.3M
Total Long-Term Liabilities $329.2M $329.1M $394.1M
Total Liabilities $661.0M $613.6M $613.6M
YoY Change 9.54% 2.49% 2.49%
SHAREHOLDERS EQUITY
Retained Earnings $53.08M $56.31M
YoY Change -37.68%
Common Stock $312.5M $312.1M
YoY Change 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.0M $368.2M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $1.025B $981.8M $981.8M
YoY Change 0.6% -1.59% -1.59%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.231M -$31.17M -$34.06M
YoY Change -129.22% -226.15% -168.89%
Depreciation, Depletion And Amortization $10.85M $12.30M $46.27M
YoY Change -4.12% 8.41% 7.57%
Cash From Operating Activities $9.320M $8.304M $1.653M
YoY Change -64.59% 33.96% -96.63%
INVESTING ACTIVITIES
Capital Expenditures $33.63M $40.44M $143.0M
YoY Change -216.5% -216.01% -222.59%
Acquisitions
YoY Change
Other Investing Activities $55.00K $0.00 $2.100M
YoY Change -95.05% -100.0% -52.9%
Cash From Investing Activities -$33.57M -$40.44M -$140.9M
YoY Change 20.96% 16.95% 25.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.23M -153.0K -1.660M
YoY Change -3595.27% -71.67%
NET CHANGE
Cash From Operating Activities 9.320M 8.304M 1.653M
Cash From Investing Activities -33.57M -40.44M -140.9M
Cash From Financing Activities 50.23M -153.0K -1.660M
Net Change In Cash 25.97M -32.29M -140.9M
YoY Change -1003.09% 13.77% 104.07%
FREE CASH FLOW
Cash From Operating Activities $9.320M $8.304M $1.653M
Capital Expenditures $33.63M $40.44M $143.0M
Free Cash Flow -$24.31M -$32.13M -$141.4M
YoY Change -144.05% -178.27% -185.32%

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CY2022 gldd Vesting Of Restricted Stock Units Value Including Impact Of Shares Withheld For Taxes
VestingOfRestrictedStockUnitsValueIncludingImpactOfSharesWithheldForTaxes
1827000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-331000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
368220000
CY2022 us-gaap Profit Loss
ProfitLoss
-34055000
CY2021 us-gaap Profit Loss
ProfitLoss
49432000
CY2020 us-gaap Profit Loss
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66103000
CY2022 us-gaap Depreciation
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46273000
CY2021 us-gaap Depreciation
Depreciation
43016000
CY2020 us-gaap Depreciation
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38183000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9270000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12311000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20508000
CY2022 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-7792000
CY2021 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
294000
CY2020 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1571000
CY2022 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense
1299000
CY2021 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense
2349000
CY2020 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense
1611000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4288000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5188000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6754000
CY2022 us-gaap Increase Decrease In Accounts Receivable
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-38064000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43963000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19205000
CY2022 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
26078000
CY2021 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
7738000
CY2020 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
9546000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14255000
CY2021 us-gaap Increase Decrease In Inventories
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2706000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1466000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1966000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-698000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3328000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4900000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-17794000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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-22658000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-2097000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
969000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-3013000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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1653000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49007000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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78947000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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143006000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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116658000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47621000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2100000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4459000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4450000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140906000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112199000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-43171000
CY2021 us-gaap Repayments Of Debt
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325000000
CY2021 us-gaap Proceeds From Issuance Of Debt
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325000000
CY2022 us-gaap Payment Of Financing And Stock Issuance Costs
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981000
CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
4395000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1827000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3785000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4748000
CY2022 us-gaap Proceeds From Stock Options Exercised
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1148000
CY2021 us-gaap Proceeds From Stock Options Exercised
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2321000
CY2020 us-gaap Proceeds From Stock Options Exercised
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2360000
CY2020 us-gaap Payments For Repurchase Of Common Stock
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3873000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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10000000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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10000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-1660000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5859000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6261000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-140913000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-69051000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29515000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147459000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216510000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
186995000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6546000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147459000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216510000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6546000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145459000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
216510000
CY2021Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
2000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6546000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147459000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216510000
CY2022 gldd Interest Paid Net Of Cash Received
InterestPaidNetOfCashReceived
17742000
CY2021 gldd Interest Paid Net Of Cash Received
InterestPaidNetOfCashReceived
22919000
CY2020 gldd Interest Paid Net Of Cash Received
InterestPaidNetOfCashReceived
26430000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1264000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
637000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
392000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8686000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7010000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6693000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</span></p>
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1022222000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
899828000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 gldd Number Of Reportable Segments With Goodwill
NumberOfReportableSegmentsWithGoodwill
1
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 gldd Percentage Of Fair Value Of Reporting Unit In Excess Of Carrying Value
PercentageOfFairValueOfReportingUnitInExcessOfCarryingValue
0.10
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-34055000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49432000
CY2020 us-gaap Net Income Loss
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66103000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66051000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65587000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64743000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
714000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1129000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66051000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66301000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65872000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2022 gldd Antidilutive Securities Excluded From Diluted Weighted Average Common Shares Outstanding
AntidilutiveSecuritiesExcludedFromDilutedWeightedAverageCommonSharesOutstanding
462
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
351000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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478312000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
444726000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
543910000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
455102000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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8150000
CY2022 us-gaap Depreciation
Depreciation
46273000
CY2021 us-gaap Depreciation
Depreciation
43016000
CY2020 us-gaap Depreciation
Depreciation
38183000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
24224000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24427000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
24602000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
94842000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
95957000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
87534000
CY2022 us-gaap Lease Cost
LeaseCost
119066000
CY2021 us-gaap Lease Cost
LeaseCost
120384000
CY2020 us-gaap Lease Cost
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112136000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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30412000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27365000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18575000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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8378000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6509000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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9356000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
100595000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8712000
CY2022Q4 us-gaap Operating Lease Liability
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91883000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.051
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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22775000
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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24191000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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22746000
CY2022Q4 us-gaap Accrued Insurance Current
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CY2021Q4 us-gaap Accrued Insurance Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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2062000
CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Taxes Payable Current
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1419000
CY2021Q4 us-gaap Taxes Payable Current
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2941000
CY2022Q4 gldd Accrued Contract Reserves Liabilities Current
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966000
CY2021Q4 gldd Accrued Contract Reserves Liabilities Current
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444000
CY2022Q4 gldd Accrued Fuel Hedge Contracts Liabilities Current
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638000
CY2022Q4 us-gaap Accrued Liabilities Current
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29469000
CY2021Q4 us-gaap Accrued Liabilities Current
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37626000
CY2022Q4 us-gaap Long Term Debt
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321521000
CY2021Q4 us-gaap Long Term Debt
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320971000
CY2022Q3 gldd Minimum Fixed Charge Coverage Ratio Per Covenant
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0.0110
CY2022 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The springing financial covenant is triggered when the undrawn availability of the Amended Credit Agreement is less than 12.5% of the maximum loan amount for five consecutive days.
CY2022Q4 us-gaap Lines Of Credit Current
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0
CY2021Q4 us-gaap Lines Of Credit Current
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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16391000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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25127000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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245713000
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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174546000
CY2022Q4 gldd Line Of Credit Facility Suppressed Capacity
LineOfCreditFacilitySuppressedCapacity
37897000
CY2021Q4 gldd Line Of Credit Facility Suppressed Capacity
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327000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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76000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
325000000
CY2022Q4 gldd Long Term Debt Current And Non Current Excluding Equipment Notes
LongTermDebtCurrentAndNonCurrentExcludingEquipmentNotes
325000000
CY2022 us-gaap Amortization Of Financing Costs
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1142000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1382000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1611000
CY2022 us-gaap Derivative Nonmonetary Notional Amount Volume
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7300000
CY2022Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
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638000
CY2021Q4 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
630000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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10629000
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
325000000
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2029-06-01
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-9360000
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
13391000
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
20187000
CY2022 gldd Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
244000
CY2021 gldd Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
1195000
CY2020 gldd Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
1212000
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
518000
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
642000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
674000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-43179000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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Files In Submission

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