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v3.20.4

Note 4 - Indebtedness (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Secured notes: |  |  |  |  |  |  |  |
8.00% Secured notes due August 2022 |  | $ | 147,049 |  |  | $ | 224,793 |
Troms Offshore borrowings: |  |  |  |  |  |  |  |
NOK denominated notes due May 2024 |  |  | 5,954 |  |  |  | 10,260 |
NOK denominated notes due January 2026 |  |  | 14,559 |  |  |  | 20,788 |
USD denominated notes due January 2027 |  |  | 14,744 |  |  |  | 20,273 |
USD denominated notes due April 2027 |  |  | 15,669 |  |  |  | 21,545 |
|  |  | 197,975 |  |  |  | 297,659 |
Debt premium and discount, net |  |  | (5,244 | ) |  |  | (8,725 | )
Less: Current portion of long-term debt |  |  | (27,797 | ) |  |  | (9,890 | )
Total long-term debt |  | $ | 164,934 |  |  | $ | 279,044 |
Schedule of Debt [Table Text Block] |
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Notes due May 2024 |  |  |  |  |  |  |  |
NOK denominated |  |  | 51,120 |  |  |  | 89,460 |
U.S. dollar equivalent |  | $ | 5,954 |  |  | $ | 10,260 |
Fair value in U.S. dollar equivalent (Level 2) |  |  | 5,954 |  |  |  | 10,259 |
Notes due January 2026 |  |  |  |  |  |  |  |
NOK denominated |  |  | 125,000 |  |  |  | 181,250 |
U.S. dollar equivalent |  | $ | 14,559 |  |  | $ | 20,788 |
Fair value in U.S. dollar equivalent (Level 2) |  |  | 14,789 |  |  |  | 20,792 |
Notes due January 2027 |  |  |  |  |  |  |  |
Amount outstanding |  | $ | 14,744 |  |  | $ | 20,273 |
Fair value of debt outstanding (Level 2) |  |  | 15,040 |  |  |  | 20,278 |
Notes due April 2027 |  |  |  |  |  |  |  |
Amount outstanding |  | $ | 15,669 |  |  | $ | 21,545 |
Fair value of debt outstanding (Level 2) |  |  | 15,775 |  |  |  | 21,546 |
Interest And Debt Costs Incurred Net Of Interest Capitalized [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Interest and debt costs incurred, net of interest capitalized |  | $ | 24,156 |  |  | $ | 29,068 |  |  | $ | 30,439 |
Interest costs capitalized |  |  | — |  |  |  | — |  |  |  | 521 |
Total interest and debt costs |  | $ | 24,156 |  |  | $ | 29,068 |  |  | $ | 30,960 |

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