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Note 14 - Segment and Geographic Distribution of Operations (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(In Thousands) |  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2022 |  |  | June 30, 2021 |  |  | June 30, 2022 |  |  | June 30, 2021 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 37,520 |  |  | $ | 23,481 |  |  | $ | 65,964 |  |  | $ | 49,705 |
Asia Pacific |  |  | 16,362 |  |  |  | 4,870 |  |  |  | 21,259 |  |  |  | 8,442 |
Middle East |  |  | 28,396 |  |  |  | 20,758 |  |  |  | 48,614 |  |  |  | 41,600 |
Europe/Mediterranean |  |  | 32,475 |  |  |  | 22,467 |  |  |  | 56,394 |  |  |  | 37,216 |
West Africa |  |  | 47,422 |  |  |  | 16,938 |  |  |  | 73,820 |  |  |  | 32,544 |
Other operating revenues |  |  | 1,272 |  |  |  | 1,439 |  |  |  | 3,125 |  |  |  | 3,950 |
Total |  | $ | 163,447 |  |  | $ | 89,953 |  |  | $ | 269,176 |  |  | $ | 173,457 |
Vessel operating profit (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 5,930 |  |  | $ | (4,940 | ) |  | $ | 5,848 |  |  | $ | (6,591 | )
Asia Pacific |  |  | (899 | ) |  |  | 1,722 |  |  |  | 1,274 |  |  |  | 1,667 |
Middle East |  |  | (307 | ) |  |  | (1,456 | ) |  |  | (2,190 | ) |  |  | (3,254 | )
Europe/Mediterranean |  |  | 4,262 |  |  |  | (1,986 | ) |  |  | 1,833 |  |  |  | (10,007 | )
West Africa |  |  | 9,270 |  |  |  | (5,355 | ) |  |  | 12,485 |  |  |  | (12,122 | )
Other operating profit |  |  | 790 |  |  |  | 858 |  |  |  | 2,282 |  |  |  | 2,302 |
|  |  | 19,046 |  |  |  | (11,157 | ) |  |  | 21,532 |  |  |  | (28,005 | )
Corporate expenses |  |  | (15,909 | ) |  |  | (9,070 | ) |  |  | (26,412 | ) |  |  | (16,575 | )
Long-lived asset impairment credit |  |  | — |  |  |  | — |  |  |  | 500 |  |  |  | — |
Affiliate credit loss impairment credit |  |  | — |  |  |  | 1,000 |  |  |  | — |  |  |  | 1,000 |
Loss on asset dispositions, net |  |  | (1,297 | ) |  |  | (932 | ) |  |  | (1,090 | ) |  |  | (2,880 | )
Operating income (loss) |  | $ | 1,840 |  |  | $ | (20,159 | ) |  | $ | (5,470 | ) |  | $ | (46,460 | )
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 7,503 |  |  | $ | 7,382 |  |  | $ | 14,619 |  |  | $ | 15,389 |
Asia Pacific |  |  | 2,080 |  |  |  | 1,199 |  |  |  | 2,929 |  |  |  | 2,436 |
Middle East |  |  | 6,421 |  |  |  | 5,322 |  |  |  | 11,827 |  |  |  | 10,965 |
Europe/Mediterranean |  |  | 6,958 |  |  |  | 7,225 |  |  |  | 13,720 |  |  |  | 14,709 |
West Africa |  |  | 8,002 |  |  |  | 6,580 |  |  |  | 13,743 |  |  |  | 13,150 |
Corporate |  |  | 802 |  |  |  | 841 |  |  |  | 1,585 |  |  |  | 1,627 |
Total |  | $ | 31,766 |  |  | $ | 28,549 |  |  | $ | 58,423 |  |  | $ | 58,276 |
Additions to properties and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americas |  | $ | 538 |  |  | $ | — |  |  | $ | 538 |  |  | $ | — |
Asia Pacific |  |  | 19 |  |  |  | (50 | ) |  |  | 19 |  |  |  | (42 | )
Middle East |  |  | 2,048 |  |  |  | — |  |  |  | 2,072 |  |  |  | — |
Europe/Mediterranean |  |  | 169 |  |  |  | 287 |  |  |  | 445 |  |  |  | 593 |
West Africa |  |  | 340 |  |  |  | 59 |  |  |  | 690 |  |  |  | 554 |
Corporate |  |  | 1,037 |  |  |  | 369 |  |  |  | 1,616 |  |  |  | 756 |
Total |  | $ | 4,151 |  |  | $ | 665 |  |  | $ | 5,380 |  |  | $ | 1,861 |
(In Thousands) |  |  |  |  |  |  |  |
|  | June 30, 2022 |  |  | December 31, 2021 |
Total assets: |  |  |  |  |  |  |  |
Americas |  | $ | 312,606 |  |  | $ | 278,394 |
Asia Pacific |  |  | 141,841 |  |  |  | 28,564 |
Middle East |  |  | 209,336 |  |  |  | 154,723 |
Europe/Mediterranean |  |  | 285,910 |  |  |  | 293,760 |
West Africa |  |  | 293,536 |  |  |  | 223,988 |
Corporate |  |  | 39,506 |  |  |  | 116,351 |
|  | $ | 1,282,735 |  |  | $ | 1,095,780 |

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