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Note 9 - Debt (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		March 31,				December 31,
(In thousands)		2021				2020
Secured notes:
8.00% Senior secured notes due August 2022 (A) (B) (C)		$	135,210			$	147,049
Troms Offshore borrowings (D):
NOK denominated notes due May 2024			5,981				5,954
NOK denominated notes due January 2026			7,339				14,559
USD denominated notes due January 2027			7,513				14,744
USD denominated notes due April 2027			15,669				15,669
		$	171,712			$	197,975
Debt premiums and discounts, net			(5,174	)			(5,244	)
Less: Current portion of long-term debt			(18,201	)			(27,797	)
Total long-term debt		$	148,337			$	164,934

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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