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Note 13 - Segment and Geographic Distribution of Operations (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended								Nine Months Ended
(In thousands)		September 30, 2021				September 30, 2020				September 30, 2021				September 30, 2020
Revenues:
Vessel revenues:
Americas		$	24,564			$	28,705			$	74,269			$	94,608
Middle East/Asia Pacific			25,633				23,280				75,675				72,091
Europe/Mediterranean			21,197				17,716				58,413				67,827
West Africa			20,240				15,694				52,784				63,818
Other operating revenues			767				1,072				4,717				6,835
		$	92,401			$	86,467			$	265,858			$	305,179
Vessel operating profit (loss):
Americas		$	(1,770	)		$	107			$	(8,361	)		$	3,448
Middle East/Asia Pacific			(713	)			(2,222	)			(2,300	)			(2,479	)
Europe/Mediterranean			(2,866	)			(3,883	)			(12,873	)			(4,086	)
West Africa			(3,724	)			(10,168	)			(15,846	)			(19,015	)
Other operating profit			412				853				2,714				3,772
			(8,661	)			(15,313	)			(36,666	)			(18,360	)
Corporate expenses			(10,662	)			(8,438	)			(27,237	)			(27,390	)
Long-lived asset impairments			(2,167	)			(1,945	)			(2,167	)			(67,634	)
Affiliate credit loss impairment (expense) credit			—				—				1,000				(53,581	)
Affiliate guarantee obligation			—				—				—				(2,000	)
Gain (loss) on asset dispositions, net			(74	)			520				(2,954	)			7,511
Operating loss		$	(21,564	)		$	(25,176	)		$	(68,024	)		$	(161,454	)
Depreciation and amortization:
Americas		$	7,290			$	8,076			$	22,679			$	23,645
Middle East/Asia Pacific			6,370				6,332				19,771				17,504
Europe/Mediterranean			6,834				8,248				21,543				21,860
West Africa			6,609				7,330				19,759				20,484
Corporate			877				791				2,504				2,535
		$	27,980			$	30,777			$	86,256			$	86,028
Additions to properties and equipment:
Americas		$	—			$	(10	)		$	—			$	(10	)
Middle East/Asia Pacific			—				5				(42	)			1,188
Europe/Mediterranean			146				(13	)			739				913
West Africa			99				(11	)			653				667
Corporate			477				636				1,233				1,924
		$	722			$	607			$	2,583			$	4,682

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

(In thousands)		September 30, 2021				December 31, 2020
Total assets:
Americas		$	293,998			$	338,649
Middle East/Asia Pacific			184,580				226,422
Europe/Mediterranean			289,123				302,214
West Africa			235,249				242,825
Corporate			120,123				141,067
		$	1,123,073			$	1,251,177

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