2020 Q4 Form 10-K Financial Statement

#000156459021008165 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $172.1M $733.6M $164.3M
YoY Change 4.75% 3.1% -5.14%
Cost Of Revenue $138.8M $562.4M $129.7M
YoY Change 7.02% 0.83% -5.74%
Gross Profit $33.40M $171.2M $34.60M
YoY Change -3.47% 11.36% -2.81%
Gross Profit Margin 19.41% 23.34% 21.06%
Selling, General & Admin $17.50M $62.80M $16.20M
YoY Change 8.02% 6.26% 5.19%
% of Gross Profit 52.4% 36.68% 46.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $38.18M $10.30M
YoY Change 2.91% 2.79% -16.26%
% of Gross Profit 31.74% 22.3% 29.77%
Operating Expenses $17.50M $62.70M $16.20M
YoY Change 8.02% 6.09% 5.19%
Operating Profit $15.90M $108.5M $18.40M
YoY Change -13.59% 14.65% -8.91%
Interest Expense -$6.500M -$26.10M -$6.500M
YoY Change 0.0% -5.09% -17.72%
% of Operating Profit -40.88% -24.05% -35.33%
Other Income/Expense, Net $1.500M -$25.48M $0.00
YoY Change -6.37% -100.0%
Pretax Income $12.30M $94.83M $15.80M
YoY Change -22.15% 6.14% 92.68%
Income Tax $1.700M $20.19M $1.000M
% Of Pretax Income 13.82% 21.29% 6.33%
Net Earnings $10.60M $66.10M $16.00M
YoY Change -33.75% 33.98% -307.79%
Net Earnings / Revenue 6.16% 9.01% 9.74%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $160.8K $1.00 $243.9K
COMMON SHARES
Basic Shares Outstanding 64.74M
Diluted Shares Outstanding 65.87M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.5M $216.5M $187.0M
YoY Change 15.78% 15.78% 442.03%
Cash & Equivalents $216.5M $216.5M $187.0M
Short-Term Investments
Other Short-Term Assets $37.31M $40.40M $39.66M
YoY Change -5.93% -1.94% 24.29%
Inventory $34.69M $34.70M $30.19M
Prepaid Expenses $3.091M $1.525M
Receivables $71.10M $71.10M $42.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $362.7M $362.7M $300.7M
YoY Change 20.61% 20.62% 45.48%
LONG-TERM ASSETS
Property, Plant & Equipment $383.0M $448.2M $374.6M
YoY Change 2.25% 0.22% 1.28%
Goodwill $76.58M $76.58M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.11M $70.50M $7.960M
YoY Change 52.16% -3.56% -49.84%
Total Long-Term Assets $595.3M $595.3M $596.8M
YoY Change -0.25% -0.27% 13.99%
TOTAL ASSETS
Total Short-Term Assets $362.7M $362.7M $300.7M
Total Long-Term Assets $595.3M $595.3M $596.8M
Total Assets $958.0M $958.0M $897.6M
YoY Change 6.74% 6.73% 22.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.31M $71.30M $76.09M
YoY Change -6.29% -6.31% 6.37%
Accrued Expenses $52.90M $70.20M $51.23M
YoY Change 3.27% -1.13% 5.94%
Deferred Revenue $32.61M $55.27M
YoY Change -41.0% 210.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $176.3M $176.3M $203.9M
YoY Change -13.56% -13.54% 25.02%
LONG-TERM LIABILITIES
Long-Term Debt $323.7M $323.7M $322.8M
YoY Change 0.28% 0.28% 0.28%
Other Long-Term Liabilities $8.989M $54.90M $4.506M
YoY Change 99.49% -1.26% -38.1%
Total Long-Term Liabilities $332.7M $378.6M $327.3M
YoY Change 1.64% 0.05% -0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.3M $176.3M $203.9M
Total Long-Term Liabilities $332.7M $378.6M $327.3M
Total Liabilities $611.4M $611.4M $618.2M
YoY Change -1.1% -1.1% 19.95%
SHAREHOLDERS EQUITY
Retained Earnings $40.94M -$23.09M
YoY Change -277.29% -69.2%
Common Stock $304.8M $302.2M
YoY Change 0.85% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $346.7M $346.7M $279.4M
YoY Change
Total Liabilities & Shareholders Equity $958.0M $958.0M $897.6M
YoY Change 6.74% 6.73% 22.91%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $10.60M $66.10M $16.00M
YoY Change -33.75% 33.98% -307.79%
Depreciation, Depletion And Amortization $10.60M $38.18M $10.30M
YoY Change 2.91% 2.79% -16.26%
Cash From Operating Activities $2.900M $78.95M $19.20M
YoY Change -84.9% -59.0% -60.66%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M $47.62M -$11.80M
YoY Change 48.31% -3.62% -40.4%
Acquisitions
YoY Change
Other Investing Activities $3.600M $4.500M $0.00
YoY Change -80.93% -100.0%
Cash From Investing Activities -$14.00M -$43.17M -$11.80M
YoY Change 18.64% 67.56% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.873M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -6.261M -1.300M
YoY Change 69.23% -56.06% -93.4%
NET CHANGE
Cash From Operating Activities 2.900M 78.95M 19.20M
Cash From Investing Activities -14.00M -43.17M -11.80M
Cash From Financing Activities -2.200M -6.261M -1.300M
Net Change In Cash -13.30M 29.52M 6.100M
YoY Change -318.03% -80.65% -46.49%
FREE CASH FLOW
Cash From Operating Activities $2.900M $78.95M $19.20M
Capital Expenditures -$17.50M $47.62M -$11.80M
Free Cash Flow $20.40M $31.33M $31.00M
YoY Change -34.19% -78.11% -54.81%

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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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673000
CY2020 us-gaap Profit Loss
ProfitLoss
66103000
CY2019 us-gaap Profit Loss
ProfitLoss
49339000
CY2018 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66103000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55668000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11016000
CY2020 us-gaap Depreciation
Depreciation
38183000
CY2019 us-gaap Depreciation
Depreciation
37145000
CY2018 us-gaap Depreciation
Depreciation
50389000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15134000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5760000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1571000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1138000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3731000
CY2018 gldd Other Non Cash Restructuring Items
OtherNonCashRestructuringItems
2337000
CY2020 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
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1611000
CY2019 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
AmortizationOfDeferredFinancingCostAndOtherNonCashInterestExpense
2746000
CY2018 gldd Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense
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3504000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6473000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7303000
CY2018 gldd Non Cash Repayments Of Debt With Proceeds From Sale Leaseback Transactions
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13034000
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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18056000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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425000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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231000
CY2020 us-gaap Share Based Compensation
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6754000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6908000
CY2018 us-gaap Share Based Compensation
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4643000
CY2020 us-gaap Increase Decrease In Accounts Receivable
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19205000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-44994000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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8364000
CY2020 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
9546000
CY2019 gldd Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
4607000
CY2020 us-gaap Increase Decrease In Inventories
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2383000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12546000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1480000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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-22658000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
37473000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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7524000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-3013000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3120000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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3093000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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78947000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
201787000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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141672000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78947000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
192549000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137653000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47621000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49412000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49422000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4450000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5592000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13880000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43171000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43820000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-35542000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Payment Of Financing And Stock Issuance Costs
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2388000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4748000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5008000
CY2018 us-gaap Proceeds From Stock Options Exercised
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1094000
CY2020 us-gaap Payments For Repurchase Of Common Stock
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3873000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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29000000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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11500000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
112500000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14057000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83909000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1547000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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29515000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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4059000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
186995000
CY2019 us-gaap Interest Paid Net
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24942000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
30855000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
366000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
290000
CY2020 us-gaap Use Of Estimates
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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<span style="font-weight:normal;">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</span></p>
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6162000
CY2020 us-gaap Number Of Operating Segments
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1
CY2020 us-gaap Number Of Reportable Segments
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1
CY2020 gldd Number Of Reportable Segments With Goodwill
NumberOfReportableSegmentsWithGoodwill
1
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5053000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3975000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66103000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55668000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11016000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-6329000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020 us-gaap Net Income Loss
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66103000
CY2019 us-gaap Net Income Loss
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49339000
CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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64743000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63597000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62236000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1129000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1445000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1371000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65872000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65042000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63607000
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
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1285000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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790908000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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769737000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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407866000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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395141000
CY2020Q4 us-gaap Property Plant And Equipment Net
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383042000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374596000
CY2020 us-gaap Depreciation
Depreciation
38183000
CY2019 us-gaap Depreciation
Depreciation
37145000
CY2018 us-gaap Depreciation
Depreciation
50389000
CY2020 us-gaap Operating Lease Cost
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24602000
CY2019 us-gaap Operating Lease Cost
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27259000
CY2020 us-gaap Short Term Lease Cost
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87534000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
70382000
CY2020 us-gaap Lease Cost
LeaseCost
112136000
CY2019 us-gaap Lease Cost
LeaseCost
97641000
CY2018 us-gaap Lease And Rental Expense
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21160000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22247000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18467000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13321000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9768000
CY2020Q4 us-gaap Senior Notes
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323735000
CY2019Q4 us-gaap Senior Notes
SeniorNotes
322843000
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0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72831000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7480000
CY2020Q4 us-gaap Operating Lease Liability
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65351000
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.062
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020 us-gaap Operating Lease Payments
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25064000
CY2019 us-gaap Operating Lease Payments
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27235000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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22746000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13149000
CY2020Q4 us-gaap Employee Related Liabilities Current
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21675000
CY2019Q4 us-gaap Employee Related Liabilities Current
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16859000
CY2020Q4 us-gaap Accrued Insurance Current
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14754000
CY2019Q4 us-gaap Accrued Insurance Current
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15702000
CY2020Q4 us-gaap Interest Payable Current
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3285000
CY2019Q4 us-gaap Interest Payable Current
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3284000
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2491000
CY2019Q4 gldd Accrued Contract Reserves Liabilities Current
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6248000
CY2020Q4 us-gaap Taxes Payable Current
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2164000
CY2020 gldd Derivative Underlying Hedge Percent
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0.80
CY2020Q4 us-gaap Fair Value Hedge Assets At Fair Value
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1739000
CY2019Q4 us-gaap Fair Value Hedge Assets At Fair Value
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849000
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1597000
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8530000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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7535000
CY2020Q4 us-gaap Accrued Liabilities Current
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52899000
CY2019Q4 us-gaap Accrued Liabilities Current
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51225000
CY2019Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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36407000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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35779000
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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163231000
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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163729000
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362000
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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492000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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325000000
CY2020Q4 gldd Long Term Debt Current And Non Current Excluding Equipment Notes
LongTermDebtCurrentAndNonCurrentExcludingEquipmentNotes
325000000
CY2020 us-gaap Amortization Of Financing Costs
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1611000
CY2019 us-gaap Amortization Of Financing Costs
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2231000
CY2018 us-gaap Amortization Of Financing Costs
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3504000
CY2020 us-gaap Derivative Nonmonetary Notional Amount Volume
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11900000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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1513000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-5825000
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
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-5152000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2646000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-3756000
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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673000
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4104000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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673000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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4104000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 gldd Income Tax Expense Benefit Excluding Discontinued Operations
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15253000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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989000
CY2018 gldd Income Tax Expense Benefit Excluding Discontinued Operations
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5437000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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212000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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48000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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3023000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20187000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15253000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5437000
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-4556000
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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20187000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94826000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-18423000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10425000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86290000
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
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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17464000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14052000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3702000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
128000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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