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Note 4 - Indebtedness (Tables)
12 Months Ended
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