$GLDD
Great Lakes Dredge & Dock CORP

2017 Form 10-K Financial Statement

#000156459018003940 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $592.2M $213.4M $637.5M
YoY Change -7.11% -4.13% -25.61%
Cost Of Revenue $549.4M $191.3M $552.1M
YoY Change -0.48% -1.29% -27.45%
Gross Profit $42.73M $22.10M $85.30M
YoY Change -49.91% -23.53% -11.07%
Gross Profit Margin 7.22% 10.36% 13.38%
Selling, General & Admin $57.20M $18.50M $55.30M
YoY Change 3.44% -17.04% -14.26%
% of Gross Profit 133.86% 83.71% 64.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.96M $17.30M $63.02M
YoY Change -11.2% 2.37% -2.42%
% of Gross Profit 130.97% 78.28% 73.88%
Operating Expenses $57.30M $18.50M $55.30M
YoY Change 3.62% -17.04% -22.11%
Operating Profit -$19.29M $3.600M $26.98M
YoY Change -171.52% -45.45% 17.51%
Interest Expense -$26.05M -$8.800M -$23.47M
YoY Change 10.97% 41.94% -3.67%
% of Operating Profit -244.44% -87.0%
Other Income/Expense, Net -$29.84M -$1.500M -$26.61M
YoY Change 12.11% 66.67% -15.9%
Pretax Income -$54.17M -$12.20M -$13.97M
YoY Change 287.81% 2340.0% 60.82%
Income Tax -$35.61M -$5.200M -$5.792M
% Of Pretax Income
Net Earnings -$31.26M -$7.000M -$8.177M
YoY Change 282.29% 775.0% 32.12%
Net Earnings / Revenue -5.28% -3.28% -1.28%
Basic Earnings Per Share -$0.51 -$0.13
Diluted Earnings Per Share -$0.51 -$114.9K -$0.13
COMMON SHARES
Basic Shares Outstanding 61.37M 60.74M
Diluted Shares Outstanding 61.37M 60.74M

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $11.20M $11.20M
YoY Change 41.96% -21.13% -21.13%
Cash & Equivalents $15.90M $11.17M $11.20M
Short-Term Investments
Other Short-Term Assets $136.2M $63.41M $170.8M
YoY Change -20.26% 6.24% 14.78%
Inventory $34.60M $37.14M $37.10M
Prepaid Expenses $12.41M
Receivables $75.50M $88.09M $88.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $262.2M $307.2M $307.2M
YoY Change -14.65% -6.83% -6.82%
LONG-TERM ASSETS
Property, Plant & Equipment $407.3M $413.0M $413.0M
YoY Change -1.38% -4.0% -4.0%
Goodwill $83.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.700M $4.700M $4.700M
YoY Change -42.55% 23.68% 23.68%
Other Assets $75.70M $21.64M $83.50M
YoY Change -9.34% 110.73% 72.52%
Total Long-Term Assets $570.2M $586.4M $586.4M
YoY Change -2.76% 3.16% 3.17%
TOTAL ASSETS
Total Short-Term Assets $262.2M $307.2M $307.2M
Total Long-Term Assets $570.2M $586.4M $586.4M
Total Assets $832.4M $893.6M $893.6M
YoY Change -6.85% -0.51% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $103.2M $103.2M
YoY Change -15.02% -13.18% -13.13%
Accrued Expenses $53.40M $69.04M $65.80M
YoY Change -18.84% -4.47% 10.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.465M $2.500M
YoY Change 12.0% -67.16% -66.67%
Total Short-Term Liabilities $150.3M $179.8M $179.8M
YoY Change -16.41% -12.57% -12.59%
LONG-TERM LIABILITIES
Long-Term Debt $428.9M $286.3M $391.8M
YoY Change 9.47% -17.21% 12.42%
Other Long-Term Liabilities $6.300M $7.013M $5.700M
YoY Change 10.53% -65.73% -67.98%
Total Long-Term Liabilities $435.2M $293.3M $397.5M
YoY Change 9.48% 1333.2% 8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.3M $179.8M $179.8M
Total Long-Term Liabilities $435.2M $293.3M $397.5M
Total Liabilities $611.1M $645.7M $645.7M
YoY Change -5.36% -0.04% -0.05%
SHAREHOLDERS EQUITY
Retained Earnings -$35.84M
YoY Change 29.56%
Common Stock $286.3M
YoY Change 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $221.3M $247.9M $247.9M
YoY Change
Total Liabilities & Shareholders Equity $832.4M $893.6M $893.6M
YoY Change -6.85% -0.51% -0.5%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$31.26M -$7.000M -$8.177M
YoY Change 282.29% 775.0% 32.12%
Depreciation, Depletion And Amortization $55.96M $17.30M $63.02M
YoY Change -11.2% 2.37% -2.42%
Cash From Operating Activities $21.52M $25.70M $38.67M
YoY Change -44.35% -22.12% 32.79%
INVESTING ACTIVITIES
Capital Expenditures $66.00M -$25.00M $82.85M
YoY Change -20.34% 18.48% 11.27%
Acquisitions
YoY Change
Other Investing Activities $7.800M $700.0K $17.30M
YoY Change -54.91% 600.0% 1230.77%
Cash From Investing Activities -$58.15M -$24.20M -$65.54M
YoY Change -11.27% 15.79% -10.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.079M
YoY Change 143.57%
Cash From Financing Activities 34.17M -4.000M 30.81M
YoY Change 10.9% -45.95% 93.74%
NET CHANGE
Cash From Operating Activities 21.52M 25.70M 38.67M
Cash From Investing Activities -58.15M -24.20M -65.54M
Cash From Financing Activities 34.17M -4.000M 30.81M
Net Change In Cash -2.350M -2.500M 3.939M
YoY Change -159.66% -153.19% -114.01%
FREE CASH FLOW
Cash From Operating Activities $21.52M $25.70M $38.67M
Capital Expenditures $66.00M -$25.00M $82.85M
Free Cash Flow -$44.48M $50.70M -$44.18M
YoY Change 0.68% -6.28% -2.55%

Facts In Submission

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CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61365000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60744000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-41000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
508000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1189000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
330000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1148000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
838000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30112000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7339000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7438000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
44000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-133000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2963000
CY2017 gldd Vesting Of Restricted Stock Units Value Including Impact Of Shares Withheld For Taxes
VestingOfRestrictedStockUnitsValueIncludingImpactOfSharesWithheldForTaxes
328000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
883000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63023000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64585000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4494000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2689000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6175000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
855000
CY2015 gldd Gain Loss On Adjustment Of Contingent Consideration
GainLossOnAdjustmentOfContingentConsideration
8444000
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6135000
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1359000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8203000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
42418000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38670000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21518000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68229000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83798000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10077000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18257000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2455000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4040000
CY2015 gldd Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-57000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20190000
CY2015 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
-48000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2237000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6612000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9730000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
306000
CY2015 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
2325000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4196000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2506000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29122000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-20900000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38670000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29122000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74455000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1322000
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-7035000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7035000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73133000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
326241000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3050000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
277750000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
47085000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
6644000
CY2017 gldd Seven Point Three Seven Five Senior Notes Tender Premium
SevenPointThreeSevenFiveSeniorNotesTenderPremium
744000
CY2017 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
5022000
CY2016 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6817000
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
111000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
328000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
267000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
883000
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
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1433000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
124925000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
288611000
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
179500000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
134036000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
204500000
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
159500000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34169000
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
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
115000
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
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4685000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3017000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28205000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26563000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42389000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14184000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
34789000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
25391000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
365000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
586000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4255000
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
CY2015 gldd Property And Equipment Purchased On Notes Payable
PropertyAndEquipmentPurchasedOnNotesPayable
15569000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<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;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>
CY2017 gldd Equipment Related Costs Percentage Of Costs Of Contract Revenue
EquipmentRelatedCostsPercentageOfCostsOfContractRevenue
0.23
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2476000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1594000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1179000
CY2017 gldd Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
716000
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
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3742000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10777000
CY2016Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
7035000
CY2017Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
15974000
CY2016Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
18727000
CY2017Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
42759000
CY2016Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
53137000
CY2017Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
21866000
CY2016Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
21399000
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
80599000
CY2016Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
93263000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
591000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
747000
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
80008000
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
92516000
CY2017Q4 gldd Accounts Receivable Noncurrent And Contract Receivable Retainage
AccountsReceivableNoncurrentAndContractReceivableRetainage
4475000
CY2016Q4 gldd Accounts Receivable Noncurrent And Contract Receivable Retainage
AccountsReceivableNoncurrentAndContractReceivableRetainage
4425000
CY2017Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
67825000
CY2016Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
75823000
CY2017Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
22963000
CY2016Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
19189000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
17860000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
833822000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
816112000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426528000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403104000
CY2017 us-gaap Depreciation
Depreciation
59927000
CY2016 us-gaap Depreciation
Depreciation
61694000
CY2015 us-gaap Depreciation
Depreciation
58050000
CY2014Q4 us-gaap Goodwill
Goodwill
86326000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2750000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3158000
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
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1567000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3158000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2250000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1659000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
908000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1499000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
591000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1329000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6535000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
534000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
214000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
80000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22941000
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
18114000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8747000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10028000
CY2017Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
6519000
CY2016Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
738000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4210000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8660000
CY2017Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
AccruedLiabilitiesAdjustmentsUnderPercentageOfCompletionMethod
3591000
CY2016Q4 gldd Accrued Liabilities Adjustments Under Percentage Of Completion Method
AccruedLiabilitiesAdjustmentsUnderPercentageOfCompletionMethod
3322000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2794000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3208000
CY2016Q4 gldd Retained Earnings Accumulated Deficit In Joint Ventures
RetainedEarningsAccumulatedDeficitInJointVentures
17016000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7416000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7957000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2318000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2680000
CY2017Q4 us-gaap Notes Payable
NotesPayable
13296000
CY2016Q4 us-gaap Notes Payable
NotesPayable
14438000
CY2017Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
LineOfCreditSeniorNotePayableEquipmentNotesPayableAndSeniorNote
431671000
CY2016Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
LineOfCreditSeniorNotePayableEquipmentNotesPayableAndSeniorNote
394227000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1546000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1320000
CY2017Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1212000
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1145000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
772000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1360000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
428141000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
390402000
CY2017Q4 gldd Fixed Charge Coverage Ratio Trigger For Maximum Availability Under Credit Agreement For Five Consecutive Days
FixedChargeCoverageRatioTriggerForMaximumAvailabilityUnderCreditAgreementForFiveConsecutiveDays
31250000
CY2017Q4 gldd Fixed Charge Coverage Ratio Trigger For Maximum Availability Under Credit Agreement For One Day
FixedChargeCoverageRatioTriggerForMaximumAvailabilityUnderCreditAgreementForOneDay
25000000
CY2017Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
95000000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
34290000
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
76819000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1212000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
96502000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1816000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1922000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
327035000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4843000
CY2017Q4 gldd Long Term Debt Current And Non Current Excluding Equipment Notes
LongTermDebtCurrentAndNonCurrentExcludingEquipmentNotes
433330000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3280000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2438000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1729000
CY2017 gldd Derivative Underlying Hedge Percent
DerivativeUnderlyingHedgePercent
0.80
CY2017 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
9800000
CY2017Q4 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
2501000
CY2016Q4 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
2293000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
218000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-30000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1407000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
300000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-43813000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17307000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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