XML 22 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Revenue Recognition
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]

(4)

REVENUE RECOGNITION

 

Refer to Note (13) for the amount of revenue by segment and in total for the worldwide fleet.

 

Contract Balances

 

At March 31, 2022, we had $1.5 million and $3.0 million of deferred mobilization costs included within prepaid expenses and other current assets and other assets, respectively.

 

At March 31, 2022, we have $1.0 million of deferred mobilization revenue, included within accrued expenses, related to unsatisfied performance obligations which will be recognized during the remainder of 2022 and 2023.