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Note 13 - Segment and Geographic Distribution of Operations (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2020 |  |  | September 30, 2019 |  |  | September 30, 2020 |  |  | September 30, 2019 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 28,705 |  |  | $ | 33,147 |  |  | $ | 94,608 |  |  | $ | 103,624 |
Middle East/Asia Pacific |  |  | 23,280 |  |  |  | 22,765 |  |  |  | 72,091 |  |  |  | 63,670 |
Europe/Mediterranean |  |  | 17,716 |  |  |  | 30,946 |  |  |  | 67,827 |  |  |  | 94,531 |
West Africa |  |  | 15,694 |  |  |  | 30,315 |  |  |  | 63,818 |  |  |  | 98,651 |
Other operating revenues |  |  | 1,072 |  |  |  | 2,592 |  |  |  | 6,835 |  |  |  | 7,296 |
|  | $ | 86,467 |  |  | $ | 119,765 |  |  | $ | 305,179 |  |  | $ | 367,772 |
Vessel operating profit (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 107 |  |  | $ | (168 | ) |  | $ | 3,448 |  |  | $ | 1,702 |
Middle East/Asia Pacific |  |  | (2,222 | ) |  |  | (809 | ) |  |  | (2,479 | ) |  |  | (4,098 | )
Europe/Mediterranean |  |  | (3,883 | ) |  |  | (276 | ) |  |  | (4,086 | ) |  |  | (768 | )
West Africa |  |  | (10,168 | ) |  |  | 678 |  |  |  | (19,015 | ) |  |  | 11,891 |
Other operating profit |  |  | 853 |  |  |  | 2,052 |  |  |  | 3,772 |  |  |  | 5,381 |
|  |  | (15,313 | ) |  |  | 1,477 |  |  |  | (18,360 | ) |  |  | 14,108 |
Corporate expenses |  |  | (8,438 | ) |  |  | (19,074 | ) |  |  | (27,390 | ) |  |  | (46,496 | )
Long-lived asset impairments |  |  | (1,945 | ) |  |  | (5,224 | ) |  |  | (67,634 | ) |  |  | (5,224 | )
Affiliate credit loss impairment expense |  |  | — |  |  |  | — |  |  |  | (53,581 | ) |  |  | — |
Affiliate guarantee obligation |  |  | — |  |  |  | — |  |  |  | (2,000 | ) |  |  | — |
Gain on asset dispositions, net |  |  | 520 |  |  |  | 270 |  |  |  | 7,511 |  |  |  | 1,047 |
Operating loss |  | $ | (25,176 | ) |  | $ | (22,551 | ) |  | $ | (161,454 | ) |  | $ | (36,565 | )
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 8,076 |  |  | $ | 6,929 |  |  | $ | 23,645 |  |  | $ | 19,706 |
Middle East/Asia Pacific |  |  | 6,332 |  |  |  | 5,685 |  |  |  | 17,504 |  |  |  | 15,454 |
Europe/Mediterranean |  |  | 8,248 |  |  |  | 7,436 |  |  |  | 21,860 |  |  |  | 22,623 |
West Africa |  |  | 7,330 |  |  |  | 5,335 |  |  |  | 20,484 |  |  |  | 14,876 |
Corporate |  |  | 791 |  |  |  | 350 |  |  |  | 2,535 |  |  |  | 1,046 |
|  | $ | 30,777 |  |  | $ | 25,735 |  |  | $ | 86,028 |  |  | $ | 73,705 |
Additions to properties and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | (10 | ) |  | $ | 326 |  |  | $ | (10 | ) |  | $ | 967 |
Middle East/Asia Pacific |  |  | 5 |  |  |  | 594 |  |  |  | 1,188 |  |  |  | 4,231 |
Europe/Mediterranean |  |  | (13 | ) |  |  | 1,847 |  |  |  | 913 |  |  |  | 3,070 |
West Africa |  |  | (11 | ) |  |  | 684 |  |  |  | 667 |  |  |  | 2,267 |
Corporate |  |  | 636 |  |  |  | 1,632 |  |  |  | 1,924 |  |  |  | 3,396 |
|  | $ | 607 |  |  | $ | 5,083 |  |  | $ | 4,682 |  |  | $ | 13,931 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Total assets: |  |  |  |  |  |  |  |
Americas |  | $ | 343,792 |  |  | $ | 375,297 |
Middle East/Asia Pacific |  |  | 231,514 |  |  |  | 270,413 |
Europe/Mediterranean |  |  | 312,651 |  |  |  | 358,943 |
West Africa |  |  | 260,121 |  |  |  | 376,087 |
Corporate |  |  | 202,696 |  |  |  | 198,788 |
|  | $ | 1,350,774 |  |  | $ | 1,579,528 |

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