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Note 13 - Segment Information, Geographic Data and Major Customers

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

(13) SEGMENT AND GEOGRAPHIC DISTRIBUTION OF OPERATIONS

The following table provides a comparison of segment revenues, vessel operating profit (loss), depreciation and amortization, and additions to properties and equipment for the three months ended March 31, 2022 and 2021. Vessel revenues relate to vessels owned and operated by us while other operating revenues relate to other miscellaneous marine-related businesses.

(In Thousands)		Three Months Ended
			March 31, 2022				March 31, 2021
Revenues:
Vessel revenues:
Americas		$	28,444			$	26,224
Middle East/Asia Pacific			25,115				24,414
Europe/Mediterranean			23,919				14,749
West Africa			26,398				15,606
Other operating revenues			1,853				2,511
Total		$	105,729			$	83,504
Vessel operating profit (loss):
Americas		$	(82	)		$	(1,651	)
Middle East/Asia Pacific			290				(1,853	)
Europe/Mediterranean			(2,429	)			(8,021	)
West Africa			3,215				(6,767	)
Other operating profit			1,492				1,444
			2,486				(16,848	)
Corporate expenses			(10,503	)			(7,505	)
Long-lived asset impairment credit			500				—
Gain (loss) on asset dispositions, net			207				(1,948	)
Operating loss		$	(7,310	)		$	(26,301	)
Depreciation and amortization:
Americas		$	7,116			$	8,007
Middle East/Asia Pacific			6,255				6,880
Europe/Mediterranean			6,762				7,484
West Africa			5,741				6,570
Corporate			783				786
Total		$	26,657			$	29,727
Additions to properties and equipment:
Middle East/Asia Pacific		$	24			$	8
Europe/Mediterranean			276				306
West Africa			350				495
Corporate			579				387
Total		$	1,229			$	1,196

The following table provides a comparison of total assets at  March 31, 2022 and  December 31, 2021:

(In Thousands)
		March 31, 2022				December 31, 2021
Total assets:
Americas		$	282,522			$	278,394
Middle East/Asia Pacific			203,750				183,287
Europe/Mediterranean			275,036				293,760
West Africa			188,054				223,988
Corporate			104,768				116,351
		$	1,054,130			$	1,095,780

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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