XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of financial data by reportable segment Certain financial data by reportable segment are summarized as follows (in thousands):

Three Months Ended

March 31, 

2022

    

2021

Net revenues —

  

 

  

Well Intervention

$

106,367

$

133,768

Robotics

 

37,351

 

22,156

Production Facilities

 

18,294

 

16,447

Intercompany eliminations

 

(11,887)

 

(8,956)

Total

$

150,125

$

163,415

Income (loss) from operations —

 

  

 

  

Well Intervention

$

(31,758)

$

5,243

Robotics

 

1,480

 

(2,934)

Production Facilities

 

5,851

 

6,514

Segment operating income (loss)

 

(24,427)

 

8,823

Corporate, eliminations and other

 

(8,550)

 

(9,378)

Total

$

(32,977)

$

(555)

Schedule of intercompany segment revenues Intercompany segment revenues are as follows (in thousands):

Three Months Ended

March 31, 

    

2022

    

2021

Well Intervention

$

3,850

$

2,587

Robotics

 

8,037

 

6,369

Total

$

11,887

$

8,956

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

March 31, 

December 31,

    

2022

    

2021

Well Intervention

$

2,026,522

$

2,012,214

Robotics

 

87,575

 

96,249

Production Facilities

 

115,977

 

119,004

Corporate and other

 

77,296

 

98,561

Total

$

2,307,370

$

2,326,028