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v3.22.2.2

Note 14 - Segment and Geographic Distribution of Operations - Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Revenue | $ 191,762 | $ 92,401 | $ 460,938 | $ 265,858 |
Corporate expenses | 172,702 | 113,965 | 447,348 | 333,882 |
Long-lived asset impairment and other | (1,214) | (2,167) | (714) | (2,167) |
Affiliate credit loss impairment credit | 0 | 0 | 0 | 1,000 |
Gain (loss) on asset dispositions, net | 264 | (74) | (826) | (2,954) |
Operating income (loss) | 19,060 | (21,564) | 13,590 | (68,024) |
Depreciation and amortization | 30,856 | 27,980 | 89,279 | 86,256 |
Property Plant And Equipment Additions | 6,328 | 722 | 11,708 | 2,583 |
Total Assets | 1,283,061 |  | 1,283,061 |  | $ 1,095,780
Vessel [Member] |  |  |  |  |
Revenue | 190,247 | 91,634 | 456,298 | 261,141 |
Product and Service, Other [Member] |  |  |  |  |
Revenue | 1,515 | 767 | 4,640 | 4,717 |
Operating Segments [Member] |  |  |  |  |
Revenue | 191,762 | 92,401 | 460,938 | 265,858 |
Gross Profit | 33,198 | (8,661) | 54,730 | (36,666) |
Operating Segments [Member] | Product and Service, Other [Member] |  |  |  |  |
Revenue | 1,515 | 767 | 4,640 | 4,717 |
Gross Profit | 922 | 412 | 3,204 | 2,714 |
Operating Segments [Member] | Americas [Member] |  |  |  |  |
Depreciation and amortization | 7,591 | 7,290 | 22,210 | 22,679 |
Property Plant And Equipment Additions | 2,386 | 0 | 2,924 | 0 |
Total Assets | 308,973 |  | 308,973 |  | 278,394
Operating Segments [Member] | Americas [Member] | Vessel [Member] |  |  |  |  |
Revenue | 39,122 | 24,564 | 105,086 | 74,269 |
Gross Profit | 2,952 | (1,770) | 8,800 | (8,361) |
Operating Segments [Member] | Asia Pacific [Member] |  |  |  |  |
Depreciation and amortization | 1,518 | 1,059 | 4,447 | 3,495 |
Property Plant And Equipment Additions | 195 | 0 | 214 | 0 |
Total Assets | 142,833 |  | 142,833 |  | 28,564
Operating Segments [Member] | Asia Pacific [Member] | Vessel [Member] |  |  |  |  |
Revenue | 23,902 | 4,786 | 45,161 | 13,228 |
Gross Profit | 3,260 | 1,357 | 4,534 | 3,023 |
Operating Segments [Member] | Middle East [Member] |  |  |  |  |
Depreciation and amortization | 6,384 | 5,311 | 18,211 | 16,276 |
Property Plant And Equipment Additions | 862 | 0 | 2,934 | (42) |
Total Assets | 196,034 |  | 196,034 |  | 154,723
Operating Segments [Member] | Middle East [Member] | Vessel [Member] |  |  |  |  |
Revenue | 31,186 | 20,847 | 79,800 | 62,447 |
Gross Profit | 605 | (2,070) | (1,585) | (5,323) |
Operating Segments [Member] | Europe and Mediterranean [Member] |  |  |  |  |
Depreciation and amortization | 6,792 | 6,834 | 20,512 | 21,543 |
Property Plant And Equipment Additions | 815 | 146 | 1,260 | 739 |
Total Assets | 280,494 |  | 280,494 |  | 293,760
Operating Segments [Member] | Europe and Mediterranean [Member] | Vessel [Member] |  |  |  |  |
Revenue | 39,702 | 21,197 | 96,096 | 58,413 |
Gross Profit | 13,137 | (2,866) | 14,970 | (12,873) |
Operating Segments [Member] | West Africa [Member] |  |  |  |  |
Depreciation and amortization | 7,720 | 6,609 | 21,463 | 19,759 |
Property Plant And Equipment Additions | 772 | 99 | 1,462 | 653 |
Total Assets | 294,735 |  | 294,735 |  | 223,988
Operating Segments [Member] | West Africa [Member] | Vessel [Member] |  |  |  |  |
Revenue | 56,335 | 20,240 | 130,155 | 52,784 |
Gross Profit | 12,322 | (3,724) | 24,807 | (15,846) |
Corporate, Non-Segment [Member] |  |  |  |  |
Corporate expenses | (13,188) | (10,662) | (39,600) | (27,237) |
Depreciation and amortization | 851 | 877 | 2,436 | 2,504 |
Property Plant And Equipment Additions | 1,298 | $ 477 | 2,914 | $ 1,233 |
Total Assets | $ 59,992 |  | $ 59,992 |  | $ 116,351

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