SEGMENTS - Schedule Of Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Line Items] | ||||
| Operating income | $ 39,576 | $ 42,640 | $ 74,251 | $ 76,188 |
| Interest income | 2,870 | 2,039 | 6,788 | 4,157 |
| Interest expense, net | (12,228) | (10,034) | (26,044) | (19,524) |
| Loss on extinguishment of debt | 0 | 0 | (2,849) | 0 |
| Other, net | (8,930) | 17,577 | (14,283) | 28,965 |
| Total other income (expense), net | (18,288) | 9,582 | (36,388) | 13,598 |
| Income before income taxes | 21,288 | 52,222 | 37,863 | 89,786 |
| Offshore Energy Services | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | 46,053 | 43,595 | 81,773 | 80,960 |
| Government Services | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | (2,145) | (1,912) | (1,202) | 4,099 |
| Other Services | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | 2,929 | 3,443 | 1,584 | 2,821 |
| Corporate | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | $ (7,261) | $ (2,486) | $ (7,904) | $ (11,692) |
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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