Great Lakes Dredge & Dock Corp. – ‘10-Q’ for 6/30/22 – ‘EXCEL’

On:  Tuesday, 8/2/22, at 4:02pm ET   ·   For:  6/30/22   ·   Accession #:  1564590-22-27462   ·   File #:  1-33225

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    752K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Document and Entity Information                     HTML     70K 
12: R2          Condensed Consolidated Balance Sheets               HTML    119K 
13: R3          Condensed Consolidated Balance Sheets               HTML     24K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     87K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     35K 
                Income (Loss)                                                    
16: R6          Condensed Consolidated Statements of Comprehensive  HTML     18K 
                Income (Loss) (Parenthetical)                                    
17: R7          Condensed Consolidated Statements of Equity         HTML     71K 
18: R8          Condensed Consolidated Statements of Cash Flows     HTML    102K 
19: R9          Basis of Presentation                               HTML     22K 
20: R10         Earnings Per Share                                  HTML     95K 
21: R11         Accrued Expenses                                    HTML     51K 
22: R12         Long-term Debt                                      HTML     29K 
23: R13         Fair Value Measurements                             HTML    236K 
24: R14         Share-Based Compensation                            HTML     22K 
25: R15         Revenue                                             HTML    218K 
26: R16         Commitments and Contingencies                       HTML     29K 
27: R17         Earnings Per Share (Tables)                         HTML     92K 
28: R18         Accrued Expenses (Tables)                           HTML     50K 
29: R19         Fair Value Measurements (Tables)                    HTML    227K 
30: R20         Revenue (Tables)                                    HTML    215K 
31: R21         Basis of Presentation (Narrative) (Details)         HTML     22K 
32: R22         Earnings Per Share - (Computations for Basic and    HTML     49K 
                Diluted Earnings Per Share) (Details)                            
33: R23         Earnings Per Share - (Narrative) (Details)          HTML     18K 
34: R24         Accrued Expenses (Details)                          HTML     31K 
35: R25         Long-Term Debt (Narrative) (Details)                HTML     75K 
36: R26         Fair Value Measurements (Schedule of Fair Values    HTML     29K 
                of Financial Instruments and Nonfinancial Assets                 
                and Liabilities Measured at the Reporting Date)                  
                (Details)                                                        
37: R27         Fair Value Measurements (Narrative) (Details)       HTML     59K 
38: R28         Fair Value Measurements (Changes in Components of   HTML     35K 
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
39: R29         Fair Value Measurements (Adjustments Reclassified   HTML     41K 
                from Accumulated Balances Other Comprehensive                    
                Income (Loss) to Earnings) (Details)                             
40: R30         Share-Based Compensation (Narrative) (Details)      HTML     32K 
41: R31         Revenue (Narrative) (Details)                       HTML     33K 
42: R32         Revenue (Summary of Type of Work, Contract          HTML     38K 
                Revenues) (Details)                                              
43: R33         Revenue (Summary of Type of Customer, Contract      HTML     36K 
                Revenues) (Details)                                              
44: R34         Revenue (Schedule of Accounts Receivable)           HTML     30K 
                (Details)                                                        
45: R35         Revenue (Components of Contracts in Progress)       HTML     38K 
                (Details)                                                        
46: R36         Commitments and Contingencies (Narrative)           HTML     41K 
                (Details)                                                        
49: XML         IDEA XML File -- Filing Summary                      XML     88K 
47: XML         XBRL Instance -- gldd-10q_20220630_htm               XML   1.73M 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     59K 
 7: EX-101.CAL  XBRL Calculations -- gldd-20220630_cal               XML    133K 
 8: EX-101.DEF  XBRL Definitions -- gldd-20220630_def                XML    292K 
 9: EX-101.LAB  XBRL Labels -- gldd-20220630_lab                     XML    776K 
10: EX-101.PRE  XBRL Presentations -- gldd-20220630_pre              XML    538K 
 6: EX-101.SCH  XBRL Schema -- gldd-20220630                         XSD    113K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              266±   372K 
51: ZIP         XBRL Zipped Folder -- 0001564590-22-027462-xbrl      Zip    159K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

This is an IDEA Workbook.

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