XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Business Segments - Schedule of Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Revenues $ 117,244 $ 88,141 $ 297,716 $ 265,256
Depreciation and amortization 7,899 7,123 21,837 22,352
Operating income (loss) (6,071) 12,431 723 2,971
Subsea Products        
Segment Reporting Information [Line Items]        
Revenues 55,427 48,496 146,123 144,245
Depreciation and amortization 1,670 1,623 5,014 5,196
Operating income (loss) 954 18,007 555 11,109
Subsea Services        
Segment Reporting Information [Line Items]        
Revenues 24,176 22,276 71,658 69,292
Depreciation and amortization 2,595 2,826 8,122 8,954
Operating income (loss) 885 676 11,498 5,859
Well construction        
Segment Reporting Information [Line Items]        
Revenues 37,641 17,369 79,935 51,719
Depreciation and amortization 2,977 1,558 6,536 4,837
Operating income (loss) 6,353 2,066 13,407 9,613
Corporate        
Segment Reporting Information [Line Items]        
Depreciation and amortization 657 1,116 2,165 3,365
Operating income (loss) $ (14,263) $ (8,318) $ (24,737) $ (23,610)