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Note 14 - Segment and Geographic Distribution of Operations (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(In Thousands)		Three Months Ended								Nine Months Ended
		September 30, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Revenues:
Vessel revenues:
Americas		$	39,122			$	24,564			$	105,086			$	74,269
Asia Pacific			23,902				4,786				45,161				13,228
Middle East			31,186				20,847				79,800				62,447
Europe/Mediterranean			39,702				21,197				96,096				58,413
West Africa			56,335				20,240				130,155				52,784
Other operating revenues			1,515				767				4,640				4,717
Total		$	191,762			$	92,401			$	460,938			$	265,858
Vessel operating profit (loss):
Americas		$	2,952			$	(1,770	)		$	8,800			$	(8,361	)
Asia Pacific			3,260				1,357				4,534				3,023
Middle East			605				(2,070	)			(1,585	)			(5,323	)
Europe/Mediterranean			13,137				(2,866	)			14,970				(12,873	)
West Africa			12,322				(3,724	)			24,807				(15,846	)
Other operating profit			922				412				3,204				2,714
			33,198				(8,661	)			54,730				(36,666	)
Corporate expenses			(13,188	)			(10,662	)			(39,600	)			(27,237	)
Long-lived asset impairment and other			(1,214	)			(2,167	)			(714	)			(2,167	)
Affiliate credit loss impairment credit			—				—				—				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:
Americas		$	7,591			$	7,290			$	22,210			$	22,679
Asia Pacific			1,518				1,059				4,447				3,495
Middle East			6,384				5,311				18,211				16,276
Europe/Mediterranean			6,792				6,834				20,512				21,543
West Africa			7,720				6,609				21,463				19,759
Corporate			851				877				2,436				2,504
Total		$	30,856			$	27,980			$	89,279			$	86,256
Additions to properties and equipment:
Americas		$	2,386			$	—			$	2,924			$	—
Asia Pacific			195				—				214				—
Middle East			862				—				2,934				(42	)
Europe/Mediterranean			815				146				1,260				739
West Africa			772				99				1,462				653
Corporate			1,298				477				2,914				1,233
Total		$	6,328			$	722			$	11,708			$	2,583

(In Thousands)
		September 30, 2022				December 31, 2021
Total assets:
Americas		$	308,973			$	278,394
Asia Pacific			142,833				28,564
Middle East			196,034				154,723
Europe/Mediterranean			280,494				293,760
West Africa			294,735				223,988
Corporate			59,992				116,351
		$	1,283,061			$	1,095,780

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Name Accounting Standards Codification
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-Paragraph 30
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