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Business Segment Information (Tables) | 12 Months Ended
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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 |

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