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Note 13 - Segment and Geographic Distribution of Operations (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | June 30, 2021 |  |  | June 30, 2020 |  |  | June 30, 2021 |  |  | June 30, 2020 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 23,481 |  |  | $ | 34,044 |  |  | $ | 49,705 |  |  | $ | 65,903 |
Middle East/Asia Pacific |  |  | 25,628 |  |  |  | 23,983 |  |  |  | 50,042 |  |  |  | 48,811 |
Europe/Mediterranean |  |  | 22,467 |  |  |  | 20,620 |  |  |  | 37,216 |  |  |  | 50,111 |
West Africa |  |  | 16,938 |  |  |  | 22,328 |  |  |  | 32,544 |  |  |  | 48,124 |
Other operating revenues |  |  | 1,439 |  |  |  | 1,369 |  |  |  | 3,950 |  |  |  | 5,763 |
|  | $ | 89,953 |  |  | $ | 102,344 |  |  | $ | 173,457 |  |  | $ | 218,712 |
Vessel operating profit (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | (4,940 | ) |  | $ | 4,505 |  |  | $ | (6,591 | ) |  | $ | 3,341 |
Middle East/Asia Pacific |  |  | 266 |  |  |  | 599 |  |  |  | (1,587 | ) |  |  | (257 | )
Europe/Mediterranean |  |  | (1,986 | ) |  |  | (1,750 | ) |  |  | (10,007 | ) |  |  | (203 | )
West Africa |  |  | (5,355 | ) |  |  | (3,984 | ) |  |  | (12,122 | ) |  |  | (8,847 | )
Other operating profit |  |  | 858 |  |  |  | 1,198 |  |  |  | 2,302 |  |  |  | 2,919 |
|  |  | (11,157 | ) |  |  | 568 |  |  |  | (28,005 | ) |  |  | (3,047 | )
Corporate expenses |  |  | (9,070 | ) |  |  | (8,910 | ) |  |  | (16,575 | ) |  |  | (18,952 | )
Long-lived asset impairments |  |  | — |  |  |  | (55,482 | ) |  |  | — |  |  |  | (65,689 | )
Affiliate credit loss impairment (expense) credit |  |  | 1,000 |  |  |  | (53,581 | ) |  |  | 1,000 |  |  |  | (53,581 | )
Affiliate guarantee obligation |  |  | — |  |  |  | (2,000 | ) |  |  | — |  |  |  | (2,000 | )
Gain (loss) on asset dispositions, net |  |  | (932 | ) |  |  | 1,660 |  |  |  | (2,880 | ) |  |  | 6,991 |
Operating loss |  | $ | (20,159 | ) |  | $ | (117,745 | ) |  | $ | (46,460 | ) |  | $ | (136,278 | )
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 7,382 |  |  | $ | 8,073 |  |  | $ | 15,389 |  |  | $ | 15,569 |
Middle East/Asia Pacific |  |  | 6,521 |  |  |  | 5,645 |  |  |  | 13,401 |  |  |  | 11,172 |
Europe/Mediterranean |  |  | 7,225 |  |  |  | 6,793 |  |  |  | 14,709 |  |  |  | 13,612 |
West Africa |  |  | 6,580 |  |  |  | 6,750 |  |  |  | 13,150 |  |  |  | 13,154 |
Corporate |  |  | 841 |  |  |  | 883 |  |  |  | 1,627 |  |  |  | 1,744 |
|  | $ | 28,549 |  |  | $ | 28,144 |  |  | $ | 58,276 |  |  | $ | 55,251 |
Additions to properties and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Middle East/Asia Pacific |  | $ | (50 | ) |  | $ | 503 |  |  |  | (42 | ) |  |  | 1,183 |
Europe/Mediterranean |  |  | 287 |  |  |  | 486 |  |  |  | 593 |  |  |  | 926 |
West Africa |  |  | 59 |  |  |  | (73 | ) |  |  | 554 |  |  |  | 678 |
Corporate |  |  | 369 |  |  |  | 710 |  |  |  | 756 |  |  |  | 1,288 |
|  | $ | 665 |  |  | $ | 1,626 |  |  | $ | 1,861 |  |  | $ | 4,075 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2020 |
Total assets: |  |  |  |  |  |  |  |
Americas |  | $ | 312,520 |  |  | $ | 338,649 |
Middle East/Asia Pacific |  |  | 196,231 |  |  |  | 226,422 |
Europe/Mediterranean |  |  | 287,808 |  |  |  | 302,214 |
West Africa |  |  | 237,227 |  |  |  | 242,825 |
Corporate |  |  | 117,947 |  |  |  | 141,067 |
|  | $ | 1,151,733 |  |  | $ | 1,251,177 |

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