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Note 6 - Stockholders' Equity and Dilutive Equity Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(In Thousands)

 

Three Months Ended

 
  September 30, 2022  September 30, 2021 

Balance at June 30, 2022 and 2021

 $1,763  $(1,082)

Unrealized loss on note receivable

  (429)   

Pension benefits recognized in OCI

  140   (207)

Balance at September 30, 2022 and 2021

 $1,474  $(1,289)

(In Thousands)

 

Nine Months Ended

 
  

September 30, 2022

  

September 30, 2021

 

Balance at December 31, 2021 and 2020

 $2,668  $(804)

Unrealized loss on note receivable

  (1,275)   

Pension benefits recognized in OCI

  81   (485)

Balance at September 30, 2022 and 2021

 $1,474  $(1,289)
Schedule of Total Shares Outstanding Including Warrants and Restricted Stock Units [Table Text Block]

Total shares outstanding including warrants, restricted stock units and stock options

 

September 30, 2022

  

September 30, 2021

 

Common shares outstanding

  46,494,323   41,277,377 

New creditor warrants (strike price $0.001 per common share)

  119,215   635,663 

GulfMark creditor warrants (strike price $0.01 per common share)

  185,126   565,155 

SPO acquisition warrants (strike price $0.001 per common share) (A) (B) (C)

  4,003,299    

Restricted stock units and stock options

  1,619,132   1,447,957 

Total

  52,421,095   43,926,152