XML 41 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Property, Plant and Equipment [Table Text Block]

(In Thousands)

 

December 31,

  

December 31,

 
  

2021

  

2020

 

Properties and equipment:

        

Vessels and related equipment

 $898,649  $940,175 

Other properties and equipment

  19,625   16,861 
   918,274   957,036 

Less accumulated depreciation and amortization

  230,234   176,718 

Net properties and equipment

 $688,040  $780,318 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

(In Thousands, except share and per share data)

 

Year Ended December 31,

 
  2021  2020  2019 

Net loss available to common shareholders

 $(128,969) $(196,242) $(141,743)

Weighted average outstanding shares of common stock, basic

  41,008,907   40,354,638   38,204,934 

Dilutive effect of options, warrants and stock awards

         

Weighted average common stock and equivalents

  41,008,907   40,354,638   38,204,934 
             

Loss per share, basic

 $(3.14) $(4.86) $(3.71)

Loss per share, diluted

 $(3.14) $(4.86) $(3.71)

Additional information:

            

Incremental "in-the-money" options, warrants, and restricted stock awards and units outstanding at the end of the period (A)

  2,345,948   2,235,310   2,483,956 
Financing Receivable, Allowance for Credit Loss [Table Text Block]
  

Trade

  

Due

 

(In Thousands)

 

and

  

from

 
  

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 

Current period provision for expected credit losses

  838   400 

Write offs

  (406)   

Other

     256 

Balance at December 31, 2021

 $1,948  $72,456