$GLDD
Great Lakes Dredge & Dock CORP

2019 Form 10-K Financial Statement

#000156459020006778 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $711.5M $173.2M $620.8M
YoY Change 14.61% 112.78% 4.84%
Cost Of Revenue $557.8M $137.6M $509.3M
YoY Change 9.51% 47.01% -7.3%
Gross Profit $153.8M $35.60M $111.5M
YoY Change 37.95% -391.8% 160.85%
Gross Profit Margin 21.61% 20.55% 17.95%
Selling, General & Admin $59.10M $15.40M $55.10M
YoY Change 7.26% 170.18% -3.67%
% of Gross Profit 38.44% 43.26% 49.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.15M $12.30M $50.39M
YoY Change -26.28% -28.9% -9.96%
% of Gross Profit 24.16% 34.55% 45.21%
Operating Expenses $59.10M $15.40M $55.20M
YoY Change 7.07% 170.18% -3.66%
Operating Profit $94.66M $20.20M $56.26M
YoY Change 68.25% -212.85% -391.59%
Interest Expense -$27.50M -$7.900M -$33.60M
YoY Change -18.15% 3.95% 29.0%
% of Operating Profit -29.05% -39.11% -59.72%
Other Income/Expense, Net -$27.21M -$600.0K -$36.17M
YoY Change -24.78% -250.0% 21.23%
Pretax Income $89.34M $8.200M $26.88M
YoY Change 232.41% -127.8% -149.62%
Income Tax $15.25M $3.200M $5.437M
% Of Pretax Income 17.07% 39.02% 20.23%
Net Earnings $49.34M -$7.700M -$6.293M
YoY Change -884.03% 18.46% -79.87%
Net Earnings / Revenue 6.93% -4.45% -1.01%
Basic Earnings Per Share $0.78 -$0.10
Diluted Earnings Per Share $0.76 -$123.2K -$0.10
COMMON SHARES
Basic Shares Outstanding 63.60M 62.48M 62.24M
Diluted Shares Outstanding 65.04M 63.61M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.0M $34.50M $34.50M
YoY Change 442.03% 116.98% 116.98%
Cash & Equivalents $187.0M $34.46M $34.50M
Short-Term Investments
Other Short-Term Assets $41.20M $31.91M $61.40M
YoY Change -32.9% -17.35% -54.92%
Inventory $30.20M $28.11M $28.10M
Prepaid Expenses $4.710M
Receivables $42.30M $64.78M $82.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.7M $206.7M $206.7M
YoY Change 45.48% -21.16% -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $447.2M $369.9M $369.9M
YoY Change 20.9% -6.82% -9.18%
Goodwill $76.58M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.10M $15.87M $77.10M
YoY Change -5.19% 20.89% 1.85%
Total Long-Term Assets $596.9M $523.6M $523.6M
YoY Change 14.0% -8.17% -8.17%
TOTAL ASSETS
Total Short-Term Assets $300.7M $206.7M $206.7M
Total Long-Term Assets $596.9M $523.6M $523.6M
Total Assets $897.6M $730.3M $730.3M
YoY Change 22.91% -12.26% -12.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.10M $71.54M $71.50M
YoY Change 6.43% -18.39% -18.47%
Accrued Expenses $71.00M $48.35M $42.50M
YoY Change 67.06% -13.99% -20.41%
Deferred Revenue $17.79M
YoY Change 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $11.50M $11.50M
YoY Change -100.0% 848.84% 310.71%
Total Short-Term Liabilities $203.9M $163.1M $163.1M
YoY Change 25.02% 8.57% 8.52%
LONG-TERM LIABILITIES
Long-Term Debt $322.8M $322.0M $322.0M
YoY Change 0.25% -3.36% -24.92%
Other Long-Term Liabilities $55.60M $7.280M $7.400M
YoY Change 651.35% 14.9% 17.46%
Total Long-Term Liabilities $378.4M $329.2M $329.4M
YoY Change 14.88% -3.02% -24.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.9M $163.1M $163.1M
Total Long-Term Liabilities $378.4M $329.2M $329.4M
Total Liabilities $618.2M $515.3M $515.3M
YoY Change 19.97% -15.66% -15.68%
SHAREHOLDERS EQUITY
Retained Earnings -$74.97M
YoY Change 11.73%
Common Stock $295.1M
YoY Change 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $279.4M $214.9M $214.9M
YoY Change
Total Liabilities & Shareholders Equity $897.6M $730.3M $730.3M
YoY Change 22.91% -12.26% -12.27%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $49.34M -$7.700M -$6.293M
YoY Change -884.03% 18.46% -79.87%
Depreciation, Depletion And Amortization $37.15M $12.30M $50.39M
YoY Change -26.28% -28.9% -9.96%
Cash From Operating Activities $192.5M $48.80M $137.7M
YoY Change 39.88% 158.2% 539.71%
INVESTING ACTIVITIES
Capital Expenditures $49.41M -$19.80M $49.42M
YoY Change -0.02% 19.28% -25.11%
Acquisitions
YoY Change
Other Investing Activities $23.60M $2.100M $14.30M
YoY Change 65.03% -250.0% 83.33%
Cash From Investing Activities -$25.76M -$17.70M -$35.12M
YoY Change -26.63% -1.67% -39.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.25M -19.70M -85.46M
YoY Change -83.33% -618.42% -350.1%
NET CHANGE
Cash From Operating Activities 192.5M 48.80M 137.7M
Cash From Investing Activities -25.76M -17.70M -35.12M
Cash From Financing Activities -14.25M -19.70M -85.46M
Net Change In Cash 152.5M 11.40M 17.11M
YoY Change 791.72% 142.55% -827.91%
FREE CASH FLOW
Cash From Operating Activities $192.5M $48.80M $137.7M
Capital Expenditures $49.41M -$19.80M $49.42M
Free Cash Flow $143.1M $68.60M $88.23M
YoY Change 62.23% 93.24% -298.37%

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17106000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2350000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17352000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19702000
CY2017Q4 us-gaap Restricted Cash Noncurrent
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1500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186995000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34458000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17352000
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365000
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112500000
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-14057000
CY2018Q4 us-gaap Interest Payable Current
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3448000
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">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>
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CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4255000
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13034000
CY2017 gldd Securities Excluded From Computation Of Dilutive Earnings Per Share Amount Due To Loss
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716000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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16000
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1285000
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2476000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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769737000
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1
CY2019 us-gaap Number Of Reportable Segments
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1
CY2019 gldd Number Of Reportable Segments With Goodwill
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1
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739278000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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395141000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
369415000
CY2019 us-gaap Depreciation
Depreciation
37145000
CY2018 us-gaap Depreciation
Depreciation
50389000
CY2017 us-gaap Depreciation
Depreciation
55962000
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27259000
CY2019 us-gaap Short Term Lease Cost
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70382000
CY2019 us-gaap Lease Cost
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97641000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21160000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26664000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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25585000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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21537000
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15620000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9752000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7052000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2852000
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82398000
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9916000
CY2019Q4 us-gaap Operating Lease Liability
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72482000
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492000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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325000000
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26554000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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22349000
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18430000
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13552000
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9041000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8697000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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98623000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
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27235000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13149000
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16859000
CY2018Q4 us-gaap Employee Related Liabilities Current
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15298000
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15702000
CY2018Q4 us-gaap Accrued Insurance Current
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13724000
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6248000
CY2018Q4 gldd Accrued Contract Reserves Liabilities Current
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1709000
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3284000
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1597000
CY2018Q4 us-gaap Taxes Payable Current
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4710000
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496000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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7535000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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7791000
CY2018Q4 us-gaap Long Term Line Of Credit
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11500000
CY2019Q4 us-gaap Senior Notes
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322843000
CY2018Q4 us-gaap Senior Notes
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321950000
CY2019Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
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322843000
CY2018Q4 gldd Line Of Credit Senior Note Payable Equipment Notes Payable And Senior Note
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333450000
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322843000
CY2019Q4 us-gaap Lines Of Credit Current
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0
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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35779000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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163729000
CY2019Q4 gldd Long Term Debt Current And Non Current Excluding Equipment Notes
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325000000
CY2019 us-gaap Amortization Of Financing Costs
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2231000
CY2018 us-gaap Amortization Of Financing Costs
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3504000
CY2017 us-gaap Amortization Of Financing Costs
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3280000
CY2019 gldd Derivative Underlying Hedge Percent
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0.80
CY2019 us-gaap Derivative Nonmonetary Notional Amount Volume
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10500000
CY2018Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
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4710000
CY2019Q4 us-gaap Fair Value Hedge Assets At Fair Value
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849000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1458000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1569000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
218000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2646000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-3756000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1407000
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-4556000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-6162000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-10052000
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
10697000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-725000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-43813000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
89344000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26878000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12263000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-18423000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10425000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-36866000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70921000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16453000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49129000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-248000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14052000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3702000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
212000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
989000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1687000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1598000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13000
CY2019 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
15253000
CY2018 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
5437000
CY2017 gldd Income Tax Expense Benefit Excluding Discontinued Operations
IncomeTaxExpenseBenefitExcludingDiscontinuedOperations
-33761000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14893000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3455000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-17194000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3049000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
937000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1746000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-15720000
CY2018 gldd Income Tax Reconciliation Change In State Law Regarding Non Operating Loss Carryforwards
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658000
CY2019 gldd Income Tax Reconciliation Change In Deferred State Tax Rate
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-1835000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1266000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-8000
CY2019 gldd Income Tax Reconciliation Nondeductible Expense Officer Compensation
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1021000
CY2018 gldd Income Tax Reconciliation Nondeductible Expense Officer Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficerCompensation
201000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
452000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
218000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
170000
CY2019 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
-56000
CY2018 gldd Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
14000
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10000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-3000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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116000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1152000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-98000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
282000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-93000
CY2017 gldd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
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15720000
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2407000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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4370000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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157000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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157000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
157000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
71000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
53000
CY2019Q4 gldd Deferred Tax Assets Operating Lease Assets
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18301000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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7426000
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14110000
CY2019Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
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11468000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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9287000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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28791000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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35417000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1717000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2338000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
9505000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
10796000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2620000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2159000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
24672000
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
20065000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1205000
CY2019 gldd Annual Retainer Per Non Employee Director Percentage Paid In Cash
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCash
0.50
CY2019 gldd Annual Retainer Per Non Employee Director Percentage Paid In Common Stock
AnnualRetainerPerNonEmployeeDirectorPercentagePaidInCommonStock
0.50
CY2019 us-gaap Stock Issued During Period Shares Issued For Services
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78000
CY2018 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
156000
CY2017 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
207000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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589406000
CY2019 gldd Percentage Of Performance Obligation To Be Recognized As Revenue
PercentageOfPerformanceObligationToBeRecognizedAsRevenue
0.96
CY2019 gldd Performance Obligation Expected To Be Recognized As Revenue Year
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2020
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2021
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one year or less
CY2019Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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66000
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910000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3495000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4786000
CY2019Q4 us-gaap Deferred Tax Assets Net
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64931000
CY2018Q4 us-gaap Deferred Tax Assets Net
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56121000
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82115000
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78967000
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18334000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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222000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
100671000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
78967000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1160000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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650000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
504000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
504000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.52
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.24
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.85
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.87
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.87
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2250000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2250000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4984000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5008000
CY2019Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
3444000
CY2018Q4 gldd Accounts Receivable Billed For Long Term Completed Contracts Or Programs
AccountsReceivableBilledForLongTermCompletedContractsOrPrograms
8592000
CY2019Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
9490000
CY2018Q4 gldd Accounts Receivable Billed For Long Term Contracts Or Programs In Progress
AccountsReceivableBilledForLongTermContractsOrProgramsInProgress
48418000
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7415000
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7969000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
20349000
CY2018Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
64979000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
564000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
19785000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
64779000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
18546000
CY2018Q4 gldd Costs And Earnings In Excess Of Billings For Contracts In Progress
CostsAndEarningsInExcessOfBillingsForContractsInProgress
16137000
CY2019Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
6126000
CY2018Q4 gldd Costs And Earnings In Excess Of Billings For Completed Contracts
CostsAndEarningsInExcessOfBillingsForCompletedContracts
3928000
CY2019 gldd Number Of Sponsored401 K Plans
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2
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5168000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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4517000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
372000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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1699000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Provision For Loss On Disposal Noncurrent
DisposalGroupIncludingDiscontinuedOperationProvisionForLossOnDisposalNoncurrent
14110000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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1573000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4986000
CY2019 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
364000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
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1291000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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4059000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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4380000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1217000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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13940000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
146000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7391000
CY2017 gldd Valuation Allowances And Reserves Additions
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1152000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4249000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4294000
CY2018 gldd Valuation Allowances And Reserves Additions
ValuationAllowancesAndReservesAdditions
692000
CY2019Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2018Q4 us-gaap Contract Receivable Due After One Year
ContractReceivableDueAfterOneYear
2112000
CY2018Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
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15411000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
31872000
CY2018Q4 us-gaap Noncurrent Assets
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30601000
CY2018 us-gaap Restructuring Charges
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16145000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
28841000
CY2018 us-gaap Severance Costs1
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662000
CY2019Q4 gldd Outstanding Performance Bonds
OutstandingPerformanceBonds
1278902000
CY2019Q4 gldd Revenue Value Remaining From Outstanding Performance Bonds
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553692000
CY2015Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
5309000
CY2019Q3 gldd Statutory Maximum Penalty For Violation
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75
CY2019Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17500000
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
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857000
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
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25040000
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
76843000
CY2017 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
112607000
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-8253000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-9361000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-25944000
CY2019 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
2632000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
13943000
CY2018Q4 gldd Disposal Group Including Discontinued Operation Contract Revenues In Excess Of Billings Current
DisposalGroupIncludingDiscontinuedOperationContractRevenuesInExcessOfBillingsCurrent
9971000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
865000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
6612000
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
7000000

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