XML 110 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segment Information - Summary Of Financial Data By Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Net revenues $ 674,728 $ 733,555 $ 751,909
Income (loss) from operations (48,687) 13,025 67,997
Goodwill impairment   (6,689)  
Net interest expense (23,201) (28,531) (8,333)
Other non-operating income (expense), net 1,246 16,889 5,892
Income (loss) before income taxes (70,642) 1,383 65,556
Capital expenditures 8,322 20,244 140,854
Depreciation and amortization 141,514 133,709 112,720
Reportable Segments      
Segment Reporting Information [Line Items]      
Income (loss) from operations (7,214) 56,585 113,985
Goodwill impairment   (6,689)  
Intercompany Eliminations      
Segment Reporting Information [Line Items]      
Net revenues (48,479) (42,015) (74,273)
Corporate, Eliminations and Other      
Segment Reporting Information [Line Items]      
Income (loss) from operations (41,473) (36,871) (45,988)
Capital expenditures (917) 464 1,102
Depreciation and amortization (660) 349 450
Well Intervention      
Segment Reporting Information [Line Items]      
Net revenues 516,564 539,249 593,300
Goodwill impairment   (6,689)  
Well Intervention | Reportable Segments      
Segment Reporting Information [Line Items]      
Net revenues 516,564 539,249 593,300
Income (loss) from operations (35,882) 26,855 89,564
Capital expenditures 2,349 19,523 139,212
Depreciation and amortization 107,551 101,756 80,153
Well Intervention | Intercompany Eliminations      
Segment Reporting Information [Line Items]      
Net revenues (21,521) (15,039) (43,484)
Robotics      
Segment Reporting Information [Line Items]      
Net revenues 137,295 178,018 171,672
Robotics | Reportable Segments      
Segment Reporting Information [Line Items]      
Net revenues 137,295 178,018 171,672
Income (loss) from operations 5,762 13,755 7,261
Capital expenditures 120 257 417
Depreciation and amortization 15,158 15,952 16,459
Robotics | Intercompany Eliminations      
Segment Reporting Information [Line Items]      
Net revenues (26,958) (26,976) (30,789)
Production Facilities      
Segment Reporting Information [Line Items]      
Net revenues 69,348 58,303 61,210
Production Facilities | Reportable Segments      
Segment Reporting Information [Line Items]      
Net revenues 69,348 58,303 61,210
Income (loss) from operations 22,906 15,975 17,160
Capital expenditures 6,770   123
Depreciation and amortization $ 19,465 $ 15,652 $ 15,658