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Business Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
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,
| 2020 |  | 2019 |  | 2018
Net revenues — |  |  |  |  |
Well Intervention | $ | 539,249 |  |  | $ | 593,300 |  |  | $ | 560,568 |
Robotics | 178,018 |  |  | 171,672 |  |  | 158,989 |
Production Facilities | 58,303 |  |  | 61,210 |  |  | 64,400 |
Intercompany eliminations | (42,015) |  |  | (74,273) |  |  | (44,139) |
Total | $ | 733,555 |  |  | $ | 751,909 |  |  | $ | 739,818 |
Income (loss) from operations — |  |  |  |  |
Well Intervention | $ | 26,855 |  |  | $ | 89,564 |  |  | $ | 87,643 |
Robotics | 13,755 |  |  | 7,261 |  |  | (14,054) |
Production Facilities | 15,975 |  |  | 17,160 |  |  | 27,263 |
Segment operating income | 56,585 |  |  | 113,985 |  |  | 100,852 |
Goodwill impairment (1) | (6,689) |  |  | — |  |  | — |
Corporate, eliminations and other | (36,871) |  |  | (45,988) |  |  | (49,309) |
Total | 13,025 |  |  | 67,997 |  |  | 51,543 |
Net interest expense | (28,531) |  |  | (8,333) |  |  | (13,751) |
Other non-operating income (expense), net | 16,889 |  |  | 5,892 |  |  | (6,794) |
Income before income taxes | $ | 1,383 |  |  | $ | 65,556 |  |  | $ | 30,998 |
Capital expenditures — |  |  |  |  |
Well Intervention | $ | 19,523 |  |  | $ | 139,212 |  |  | $ | 136,164 |
Robotics | 257 |  |  | 417 |  |  | 151 |
Production Facilities | — |  |  | 123 |  |  | 325 |
Corporate and other | 464 |  |  | 1,102 |  |  | 443 |
Total | $ | 20,244 |  |  | $ | 140,854 |  |  | $ | 137,083 |
Depreciation and amortization — |  |  |  |  |
Well Intervention | $ | 101,756 |  |  | $ | 80,153 |  |  | $ | 76,943 |
Robotics | 15,952 |  |  | 16,459 |  |  | 19,175 |
Production Facilities | 15,652 |  |  | 15,658 |  |  | 14,070 |
Corporate and eliminations | 349 |  |  | 450 |  |  | 334 |
Total | $ | 133,709 |  |  | $ | 112,720 |  |  | $ | 110,522 |
(1)Relates to the impairment of the entire STL goodwill balance (Note 7).
Summary of intercompany segment revenues | Intercompany segment revenues are as follows (in thousands):
| Year Ended December 31,
| 2020 |  | 2019 |  | 2018
Well Intervention (1) | $ | 15,039 |  |  | $ | 43,484 |  |  | $ | 14,218 |
Robotics | 26,976 |  |  | 30,789 |  |  | 29,921 |
Total | $ | 42,015 |  |  | $ | 74,273 |  |  | $ | 44,139 |
(1)Amount in the year ended December 31, 2019 included $27.5 million associated with the P&A work on our oil and gas properties in our Production Facilities segment (Note 16).
Schedule of revenue by individually significant geographic location | Revenues by individually significant geographic location are as follows (in thousands):
| Year Ended December 31,
| 2020 |  | 2019 |  | 2018
U.S. | $ | 304,563 |  |  | $ | 297,162 |  |  | $ | 271,260 |
U.K. | 133,005 |  |  | 193,903 |  |  | 194,434 |
Brazil | 208,565 |  |  | 216,796 |  |  | 208,054 |
Other | 87,422 |  |  | 44,048 |  |  | 66,070 |
Total | $ | 733,555 |  |  | $ | 751,909 |  |  | $ | 739,818 |
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,
| 2020 |  | 2019
U.S. | $ | 750,986 |  |  | $ | 808,683 |
U.K. (1) | 764,070 |  |  | 782,246 |
Brazil | 267,896 |  |  | 281,698 |
Singapore | 12 |  |  | 10 |
Total | $ | 1,782,964 |  |  | $ | 1,872,637 |
(1)Includes certain assets that are based in the U.K. but may operate in the North Sea, West Africa and other regions, including the Q7000.
Schedule of total assets by reportable segment | The following table reflects total assets by reportable segment (in thousands):
| December 31,
| 2020 |  | 2019
Well Intervention | $ | 2,134,081 |  |  | $ | 2,180,180 |
Robotics | 132,550 |  |  | 151,478 |
Production Facilities | 129,773 |  |  | 142,624 |
Corporate and other | 101,874 |  |  | 122,449 |
Total | $ | 2,498,278 |  |  | $ | 2,596,731 |

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