XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.4

Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Property, Plant and Equipment [Table Text Block]

		December 31,				December 31,
(In thousands)		2020				2019
Properties and equipment:
Vessels and related equipment		$	940,175			$	1,051,558
Other properties and equipment			16,861				13,119
			957,036				1,064,677
Less accumulated depreciation and amortization			176,718				125,716
Net properties and equipment		$	780,318			$	938,961

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Year Ended December 31,
(In thousands, except share and per share data)		2020				2019				2018
Net loss available to common shareholders		$	(196,242	)		$	(141,743	)		$	(171,517	)
Weighted average outstanding shares of common stock, basic			40,354,638				38,204,934				26,589,883
Dilutive effect of options, warrants and stock awards			—				—				—
Weighted average common stock and equivalents			40,354,638				38,204,934				26,589,883
Loss per share, basic		$	(4.86	)		$	(3.71	)		$	(6.45	)
Loss per share, diluted		$	(4.86	)		$	(3.71	)		$	(6.45	)
Additional information:
Incremental "in-the-money" options, warrants, and restricted stock awards and units outstanding at the end of the period (A)			2,235,310				2,483,956				5,282,574

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Trade				Due
		and				from
(In thousands)		Other Receivables				Affiliate
Balance at January 1, 2020		$	70			$	20,083
Cumulative effect adjustment upon adoption of standard			163				—
Current period provision for expected credit losses			1,283				52,981
Other			—				(1,264	)
Balance at December 31, 2020		$	1,516			$	71,800

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration