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Note 13 - Segment and Geographic Distribution of Operations (Tables)

9 Months Ended

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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