Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of financial data by reportable segment

Certain financial data by reportable segment are summarized as follows (in thousands): 

	Year Ended December 31,
	2019			2018			2017
Net revenues —
Well Intervention	$	593,300		$	560,568		$	406,341
Robotics	171,672			158,989			152,755
Production Facilities	61,210			64,400			64,352
Intercompany eliminations	(74,273		)	(44,139		)	(42,065		)
Total	$	751,909		$	739,818		$	581,383

Income (loss) from operations —
Well Intervention	$	89,564		$	87,643		$	52,733
Robotics	7,261			(14,054		)	(42,289		)
Production Facilities	17,160			27,263			28,172
Segment operating income	113,985			100,852			38,616
Corporate, eliminations and other	(45,988		)	(49,309		)	(39,746		)
Total	67,997			51,543			(1,130		)
Net interest expense	(8,333		)	(13,751		)	(18,778		)
Other non-operating income (expense), net	5,892			(6,794		)	(464		)
Income (loss) before income taxes	$	65,556		$	30,998		$	(20,372	)

Capital expenditures —
Well Intervention	$	139,212	$	136,164	$	230,354
Robotics	417		151		648
Production Facilities	123		325		—
Corporate and other	1,102		443		125
Total	$	140,854	$	137,083	$	231,127

Depreciation and amortization —
Well Intervention	$	80,153	$	76,943	$	68,301
Robotics	16,459		19,175		23,626
Production Facilities	15,658		14,070		13,936
Corporate and eliminations	450		334		2,882
Total	$	112,720	$	110,522	$	108,745

Summary of intercompany segment revenues

Intercompany segment revenues are as follows (in thousands): 

	Year Ended December 31,
	2019		2018		2017
Well Intervention (1)	$	43,484	$	14,218	$	11,489
Robotics	30,789		29,921		30,576
Total	$	74,273	$	44,139	$	42,065

Schedule of revenue by individually significant geographic location

Revenues by individually significant geographic location are as follows (in thousands): 

	Year Ended December 31,
	2019		2018		2017
U.S.	$	297,162	$	271,260	$	283,933
U.K.	193,903		194,434		155,954
Brazil	216,796		208,054		70,710
Other	44,048		66,070		70,786
Total	$	751,909	$	739,818	$	581,383

Schedule of property and equipment, net of accumulated depreciation, by individually significant geographic location

The following table provides our property and equipment, net of accumulated depreciation, by individually significant geographic location (in thousands): 

	December 31,
	2019		2018
U.S.	$	808,683	$	862,334
U.K. (1)	782,246		236,512
Brazil	281,698		324,083
Singapore (2)	10		403,816
Total	$	1,872,637	$	1,826,745

(1) Includes certain assets that are based in the U.K. but may operate in the North Sea and West Africa regions, including the Q7000 that was delivered to us in November 2019.

(2)

Amount in 2018 primarily included the Q7000 vessel previously under completion at the shipyard in Singapore.

Schedule of total assets by reportable segment

The following table reflects total assets by reportable segment (in thousands): 

	December 31,
	2019		2018
Well Intervention	$	2,180,180	$	1,916,638
Robotics	151,478		147,602
Production Facilities	142,624		120,845
Corporate and other	122,449		162,645
Total	$	2,596,731	$	2,347,730