XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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 June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Net revenues — |  |  |  |  |  |  |
Well Intervention | $ | 145,841 |  |  | $ | 159,074 |  |  | $ | 286,493 |  |  | $ | 281,305 |
Robotics | 50,836 |  |  | 45,446 |  |  | 86,094 |  |  | 84,487 |
Production Facilities | 13,593 |  |  | 15,621 |  |  | 29,134 |  |  | 30,874 |
Intercompany eliminations | (11,123) |  |  | (18,413) |  |  | (21,553) |  |  | (28,115) |
Total | $ | 199,147 |  |  | $ | 201,728 |  |  | $ | 380,168 |  |  | $ | 368,551 |
Income (loss) from operations — |  |  |  |  |  |  |
Well Intervention | $ | 11,758 |  |  | $ | 26,672 |  |  | $ | 6,066 |  |  | $ | 36,313 |
Robotics | 7,781 |  |  | 2,949 |  |  | 4,957 |  |  | (955) |
Production Facilities | 3,365 |  |  | 4,452 |  |  | 7,008 |  |  | 8,857 |
Segment operating income | 22,904 |  |  | 34,073 |  |  | 18,031 |  |  | 44,215 |
Goodwill impairment (1) | — |  |  | — |  |  | (6,689) |  |  | — |
Corporate, eliminations and other | (8,710) |  |  | (11,001) |  |  | (18,175) |  |  | (20,874) |
Total | $ | 14,194 |  |  | $ | 23,072 |  |  | $ | (6,833) |  |  | $ | 23,341 |
(1)Relates to goodwill associated with our STL acquisition (Note 6).
Schedule of intercompany segment revenues | Intercompany segment revenues are as follows (in thousands):
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Well Intervention (1) | $ | 3,910 |  |  | $ | 9,812 |  |  | $ | 7,214 |  |  | $ | 13,037 |
Robotics | 7,213 |  |  | 8,601 |  |  | 14,339 |  |  | 15,078 |
Total | $ | 11,123 |  |  | $ | 18,413 |  |  | $ | 21,553 |  |  | $ | 28,115 |
(1)Both amounts in 2019 included $5.3 million associated with P&A work on one of the oil and gas properties in our Production Facilities segment (Note 14), which amounts are paid by Marathon Oil as the corresponding P&A work is completed.
Schedule of total assets by reportable segment | The following table reflects total assets by reportable segment (in thousands):
| June 30, 2020 |  | December 31, 2019
Well Intervention | $ | 2,128,563 |  |  | $ | 2,180,180 |
Robotics | 136,868 |  |  | 151,478 |
Production Facilities | 135,474 |  |  | 142,624 |
Corporate and other | 83,764 |  |  | 122,449 |
Total | $ | 2,484,669 |  |  | $ | 2,596,731 |

X
- Definition Schedule Of Intercompany Segment Revenues [Table Text Block] + References No definition available. + Details
Name: | hlx_ScheduleOfIntercompanySegmentRevenuesTableTextBlock
Namespace Prefix: | hlx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration