Selected Balance Sheet Information

9 Months Ended

Sep. 30, 2025

Balance Sheet Related Disclosures [Abstract]

Selected Balance Sheet Information

SELECTED BALANCE SHEET INFORMATION

The following is information regarding selected balance sheet accounts:

(in thousands)		Sep 30, 2025		Dec 31, 2024
Inventory, net:
	Manufactured Products	$	110,870	$	113,104
	Subsea Robotics	89,305		92,149
	Other inventory	17,971		17,596
	Total	$	218,146	$	222,849
Other current assets:
	Prepaid expenses	95,413		$	81,668
	Angolan bonds	7,000		7,000
	Total	$	102,413	$	88,668
Accrued liabilities:
	Payroll and related costs	$	183,948	$	153,273
	Current operating lease liability	127,427		131,415
	Accrued job costs	53,003		62,390
	Income taxes payable	41,348		49,097
	Accrued interest	5,000		12,667
	Other	64,335		65,894
	Total	$	475,061	$	474,736