$GLDD
Great Lakes Dredge & Dock CORP

2015 Q4 Form 10-K Financial Statement

#000156459017002889 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014
Revenue $222.6M $856.9M $806.8M
YoY Change -9.33% 6.2% 10.31%
Cost Of Revenue $193.8M $761.0M $714.3M
YoY Change -13.71% 6.53% 13.19%
Gross Profit $28.90M $95.92M $92.50M
YoY Change 38.28% 3.71% -7.78%
Gross Profit Margin 12.98% 11.19% 11.46%
Selling, General & Admin $22.30M $64.50M $66.40M
YoY Change 23.2% -2.86% -0.75%
% of Gross Profit 77.16% 67.24% 71.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $64.59M $50.13M
YoY Change -2.87% 28.84% 7.52%
% of Gross Profit 58.48% 67.33% 54.2%
Operating Expenses $22.30M $71.00M $68.00M
YoY Change 23.2% 4.41% 0.0%
Operating Profit $6.600M $22.96M $23.85M
YoY Change 135.71% -3.75% -26.15%
Interest Expense -$6.200M -$24.37M -$19.97M
YoY Change -192.54% 22.03% -5.37%
% of Operating Profit -93.94% -106.12% -83.71%
Other Income/Expense, Net -$900.0K -$31.65M -$14.67M
YoY Change 350.0% 115.79%
Pretax Income -$500.0K -$8.686M $9.188M
YoY Change -105.43% -194.54% -61.26%
Income Tax $300.0K -$2.497M -$11.53M
% Of Pretax Income -125.49%
Net Earnings -$800.0K -$6.189M $10.30M
YoY Change -104.21% -160.12% -129.42%
Net Earnings / Revenue -0.36% -0.72% 1.28%
Basic Earnings Per Share -$0.10 $0.18
Diluted Earnings Per Share -$13.25K -$0.10 $0.17
COMMON SHARES
Basic Shares Outstanding 60.41M 59.94M
Diluted Shares Outstanding 60.41M

Balance Sheet

Concept 2015 Q4 2015 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.20M $14.20M $42.40M
YoY Change -66.51% -66.51% -43.69%
Cash & Equivalents $14.18M $14.20M $42.40M
Short-Term Investments
Other Short-Term Assets $59.69M $148.8M $151.9M
YoY Change -60.7% -2.04% -3.06%
Inventory $35.96M $36.00M $34.70M
Prepaid Expenses $7.924M
Receivables $130.8M $130.8M $113.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $329.7M $329.7M $342.2M
YoY Change -3.64% -3.65% -5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $430.2M $430.2M $399.4M
YoY Change 7.7% 7.71% 15.57%
Goodwill $83.58M
YoY Change -3.19%
Intangibles
YoY Change
Long-Term Investments $3.800M $3.800M $7.900M
YoY Change -51.9% -51.9% -4.82%
Other Assets $10.27M $48.40M $48.40M
YoY Change -15.15% 0.0% -14.18%
Total Long-Term Assets $568.4M $568.4M $551.0M
YoY Change 3.81% 3.16% 12.11%
TOTAL ASSETS
Total Short-Term Assets $329.7M $329.7M $342.2M
Total Long-Term Assets $568.4M $568.4M $551.0M
Total Assets $898.1M $898.1M $893.2M
YoY Change 0.94% 0.55% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.8M $118.8M $120.0M
YoY Change -0.94% -1.0% 3.36%
Accrued Expenses $72.28M $59.80M $61.20M
YoY Change 3.19% -2.29% 75.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.506M $7.500M $5.900M
YoY Change 28.11% 27.12%
Total Short-Term Liabilities $205.7M $205.7M $200.5M
YoY Change 2.58% 2.59% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $345.8M $348.5M $324.4M
YoY Change 6.6% 7.43% 13.82%
Other Long-Term Liabilities $20.47M $17.80M $20.40M
YoY Change 0.43% -12.75% -11.69%
Total Long-Term Liabilities $20.47M $366.3M $344.8M
YoY Change 0.43% 6.24% 11.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.7M $205.7M $200.5M
Total Long-Term Liabilities $20.47M $366.3M $344.8M
Total Liabilities $646.0M $646.0M $637.3M
YoY Change 1.36% 1.37% 4.53%
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 $252.2M $252.2M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $898.1M $898.1M $893.2M
YoY Change 0.55% 0.55% 4.76%

Cashflow Statement

Concept 2015 Q4 2015 2014
OPERATING ACTIVITIES
Net Income -$800.0K -$6.189M $10.30M
YoY Change -104.21% -160.12% -129.42%
Depreciation, Depletion And Amortization $16.90M $64.59M $50.13M
YoY Change -2.87% 28.84% 7.52%
Cash From Operating Activities $33.00M $29.12M $48.80M
YoY Change -14.29% -40.33% -34.78%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M $74.46M $91.91M
YoY Change -17.25% -18.99% 37.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.300M -$24.80M
YoY Change -100.38% -105.24% -221.57%
Cash From Investing Activities -$20.90M -$73.13M -$116.7M
YoY Change -59.81% -37.34% 152.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.433M
YoY Change
Debt Paid & Issued, Net $443.0K
YoY Change
Cash From Financing Activities -7.400M 15.90M 35.13M
YoY Change -121.02% -54.73% 56.37%
NET CHANGE
Cash From Operating Activities 33.00M 29.12M 48.80M
Cash From Investing Activities -20.90M -73.13M -116.7M
Cash From Financing Activities -7.400M 15.90M 35.13M
Net Change In Cash 4.700M -28.11M -32.79M
YoY Change -78.34% -14.27% -164.24%
FREE CASH FLOW
Cash From Operating Activities $33.00M $29.12M $48.80M
Capital Expenditures -$21.10M $74.46M $91.91M
Free Cash Flow $54.10M -$45.33M -$43.11M
YoY Change -15.47% 5.16% -627.7%

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CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2455000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4040000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2694000
CY2016 gldd Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-133000
CY2015 gldd Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-57000
CY2014 gldd Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
206000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-41274000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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20190000
CY2016 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
13554000
CY2015 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
-48000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6239000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6612000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5310000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9730000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17762000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
306000
CY2016 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-2002000
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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2325000
CY2014 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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38670000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29122000
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-18352000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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38670000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29122000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83798000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74455000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18257000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1322000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7035000
CY2014 gldd Proceeds From Payments On Vendor Performance Obligations
ProceedsFromPaymentsOnVendorPerformanceObligations
3100000
CY2014 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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27048000
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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5275000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-116715000
CY2015 us-gaap Proceeds From Debt Net Of Issuance Costs
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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
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417000
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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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
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2532000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1079000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
443000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000
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
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1424000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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1201000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
235000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
905000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1365000
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
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1433000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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271500000
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
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75338000
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18901000
CY2015 us-gaap Income Taxes Paid Net
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586000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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8795000
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7380000
CY2015 gldd Property And Equipment Purchased On Capital Leases And Equipment Notes
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2190000
CY2014 gldd Property And Equipment Purchased On Capital Leases And Equipment Notes
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3665000
CY2015 gldd Property And Equipment Purchased On Notes Payable
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15569000
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7035000
CY2016 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-weight:normal;">&#8212;</font><font style="font-weight:normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</font></p></div>
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-10423000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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584000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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10777000
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0.21
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2
CY2016 us-gaap Number Of Reportable Segments
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2
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1594000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1179000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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540000
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SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
623000
CY2015 gldd Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
431000
CY2015Q4 gldd Fuel Hedge Contracts
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4388000
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8695000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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7567000
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2680000
CY2015Q4 us-gaap Capital Lease Obligations
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3972000
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14438000
CY2015Q4 us-gaap Notes Payable
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60005000
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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
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70787000
CY2015 us-gaap Depreciation
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58050000
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Depreciation
48569000
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0
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3158000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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5428000
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3000000
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1499000
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2428000
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1329000
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AmortizationOfIntangibleAssets
6535000
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AmortizationOfIntangibleAssets
1560000
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591000
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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
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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
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10028000
CY2015Q4 us-gaap Employee Related Liabilities Current
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13317000
CY2016Q4 us-gaap Interest Payable Current
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8660000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8743000
CY2016Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
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3322000
CY2015Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
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2837000
CY2016Q4 us-gaap Taxes Payable Current
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3208000
CY2015Q4 us-gaap Taxes Payable Current
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3726000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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2679000
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CY2015Q4 us-gaap Senior Notes
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271998000
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394227000
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355975000
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1320000
CY2015Q4 us-gaap Capital Lease Obligations Current
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1293000
CY2016Q4 us-gaap Notes Payable Current
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1145000
CY2015Q4 us-gaap Notes Payable Current
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6213000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1360000
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390402000
CY2015Q4 us-gaap Long Term Debt
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345790000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3214000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-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
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9631000
CY2015 gldd Charitable Contributions
CharitableContributions
469000
CY2014 gldd Charitable Contributions
CharitableContributions
1764000
CY2015 gldd Adjustment To Deferred Tax Depreciation
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1135000
CY2014 gldd Adjustment To Deferred Tax Depreciation
AdjustmentToDeferredTaxDepreciation
-1670000
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
CY2016Q4 us-gaap Lines Of Credit Current
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104111000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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63339000
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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47522000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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41145000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1212000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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340613000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1815000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1922000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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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
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-30000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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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
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133000
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-5792000
CY2015 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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-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
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-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
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260000
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CurrentFederalTaxExpenseBenefit
-174000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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-5098000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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-2355000
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DeferredFederalIncomeTaxExpenseBenefit
-9531000
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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
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-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
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IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
-5791000
CY2015 gldd Income Tax Expense Benefit Excluding Discontinued Operations
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-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
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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 Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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270000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
65000
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
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393000
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-393000
CY2016 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
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10000
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IncomeTaxReconciliationOtherAdjustments
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157000
CY2015Q4 us-gaap Unrecognized Tax Benefits
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157000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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102000
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253000
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285000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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16000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
37000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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23000
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16194000
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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17905000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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24687000
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3795000
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DeferredTaxAssetsOperatingLossCarryforwardsForeign
3586000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5989000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5970000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5374000
CY2016Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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1883000
CY2015Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
2233000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7133000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6102000
CY2016Q4 us-gaap Deferred Tax Assets Net
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44603000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
53627000
CY2016Q4 gldd Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
111793000
CY2015Q4 gldd Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
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CY2016Q4 us-gaap Deferred Tax Liabilities Other
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1259000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1459000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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4.23
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.539
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1726000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1699000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1610000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1698000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.32
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.43
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.24
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
6.32
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
45000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2102000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
171000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
267000
CY2016 gldd Annual Retainer Per Non Employee Director Percentage Paid In Cash
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCash
0.50
CY2016 gldd Annual Retainer Per Non Employee Director Percentage Paid In Common Stock
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCommonStock
0.50
CY2016 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
86000
CY2015 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
112000
CY2014 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
99000
CY2016 gldd Number Of Sponsored401 K Plans
NumberOfSponsored401KPlans
4
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3705000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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6772000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5256000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6298000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4990000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4383000
CY2016Q4 gldd Outstanding Performance Bonds
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1185875000
CY2016Q4 gldd Revenue Value Remaining From Outstanding Performance Bonds
RevenueValueRemainingFromOutstandingPerformanceBonds
404924000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
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13600000
CY2014Q1 us-gaap Gain Loss Related To Litigation Settlement
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10500000
CY2014Q1 gldd Funds Remitted
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3100000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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23394000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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15517000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11991000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8273000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7557000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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7018000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
73750000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21061000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21697000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25318000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14803000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-19167000
CY2014 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
106723000
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
913554000
CY2014 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
6328000
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
16623000
CY2014Q4 us-gaap Assets
Assets
889732000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
399445000
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7889000
CY2016 gldd Capital Expenditures
CapitalExpenditures
85212000
CY2015 gldd Capital Expenditures
CapitalExpenditures
89279000
CY2014 gldd Capital Expenditures
CapitalExpenditures
92078000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
63729000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
83397000
CY2014 gldd Payments On Vendor Performance Obligations
PaymentsOnVendorPerformanceObligations
3100000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
748000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6855000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1421000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
396000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7880000

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