XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Business Segment Information - Financial Data By Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]            
Goodwill $ 34,062     $ 34,062   $ 34,339
Depreciation, Depletion and Amortization 26,046 $ 27,821 $ 30,860 $ 53,867    
Document Period End Date       Jun. 30, 2023    
Depreciation 24,000 26,000 29,000 $ 50,000 $ 59,000  
Revenue 597,910 536,987 524,031 1,134,897 970,190  
Income (Loss) from Operations 49,199 26,750 22,850 75,949 21,811  
Depreciation and amortization         62,879  
Amortization of Intangible Assets 1,800 1,700 1,900 3,500 3,500  
Subsea Robotics Member            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 13,356 14,940 17,531 28,296    
Revenue 186,512 169,161 157,123 355,673 285,112  
Income (Loss) from Operations 42,227 33,654 25,938 75,881 37,490  
Depreciation and amortization         36,532  
Manufactured Products Member            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 3,013 3,044 3,020 6,057    
Revenue 124,882 112,939 105,456 237,821 188,148  
Income (Loss) from Operations 10,607 11,280 (1,365) 21,887 1,278  
Depreciation and amortization         6,092  
Offshore Projects Group            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 6,976 7,128 7,107 14,104    
Revenue 130,547 104,307 116,457 234,854 213,854  
Income (Loss) from Operations 17,132 5,514 17,535 22,646 18,201  
Depreciation and amortization         14,404  
Integrity Managements & Digital Solutions Member            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 939 858 1,034 1,797    
Revenue 63,166 60,083 59,438 123,249 116,008  
Income (Loss) from Operations 3,844 3,082 3,436 6,926 6,944  
Depreciation and amortization         2,064  
Aerospace and Defense Technologies Member            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 632 653 821 1,285    
Revenue 92,803 90,497 85,557 183,300 167,068  
Income (Loss) from Operations 11,357 8,496 8,961 19,853 20,805  
Depreciation and amortization         1,477  
Energy Services and Products Member            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 24,284 25,970 28,692 50,254    
Revenue 505,107 446,490 438,474 951,597 803,122  
Income (Loss) from Operations 73,810 53,530 45,544 127,340 63,913  
Depreciation and amortization         59,092  
Unallocated Expenses [Member]            
Segment Reporting Information [Line Items]            
Depreciation, Depletion and Amortization 1,130 1,198 1,347 2,328    
Income (Loss) from Operations $ (35,968) $ (35,276) $ (31,655) $ (71,244) (62,907)  
Depreciation and amortization         $ 2,310