SEGMENTS - Schedule Of Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting [Line Items] | ||||
| Operating income | $ 47,703 | $ 50,535 | $ 121,954 | $ 126,723 |
| Interest income | 2,180 | 2,262 | 8,968 | 6,419 |
| Interest expense, net | (11,924) | (9,962) | (37,968) | (29,486) |
| Loss on extinguishment of debt | 0 | 0 | (2,849) | 0 |
| Other, net | (1,046) | (3,087) | (15,329) | 25,878 |
| Total other income (expense), net | (10,790) | (10,787) | (47,178) | 2,811 |
| Income before income taxes | 36,913 | 39,748 | 74,776 | 129,534 |
| Corporate | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | (9,978) | 57 | (17,882) | (11,635) |
| Offshore Energy Services | Operating Segments | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | 49,236 | 42,429 | 131,009 | 123,389 |
| Government Services | Operating Segments | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | (1,425) | 2,586 | (2,627) | 6,685 |
| Other Services | Operating Segments | ||||
| Segment Reporting [Line Items] | ||||
| Operating income | $ 9,870 | $ 5,463 | $ 11,454 | $ 8,284 |
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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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