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v3.23.2

Note 13 - Segment and Geographic Distribution of Operations - Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Revenue | $ 214,961 | $ 163,447 | $ 408,065 | $ 269,176 |
Corporate expenses | 176,014 | 161,607 | 344,619 | 274,646 |
Long-lived asset impairment credit | 0 | 0 | 0 | 500 |
Gain on asset dispositions, net | 1,404 | (1,297) | 3,620 | (1,090) |
Operating income (loss) | 38,947 | 1,840 | 63,446 | (5,470) |
Depreciation and amortization | 32,768 | 31,766 | 63,434 | 58,423 |
Property Plant And Equipment Additions | 21,020 | 4,151 | 29,671 | 5,380 |
Total Assets | 1,344,164 |  | 1,344,164 |  | $ 1,297,656
Vessel [Member] |  |  |  |  |
Revenue | 210,323 | 162,175 | 401,503 | 266,051 |
Product and Service, Other [Member] |  |  |  |  |
Revenue | 4,638 | 1,272 | 6,562 | 3,125 |
Operating Segments [Member] |  |  |  |  |
Revenue | 214,961 | 163,447 | 408,065 | 269,176 |
Gross Profit | 49,660 | 19,046 | 82,876 | 21,532 |
Operating Segments [Member] | Product and Service, Other [Member] |  |  |  |  |
Revenue | 4,638 | 1,272 | 6,562 | 3,125 |
Gross Profit | 4,265 | 790 | 5,038 | 2,282 |
Operating Segments [Member] | Americas [Member] |  |  |  |  |
Depreciation and amortization | 8,724 | 7,503 | 16,918 | 14,619 |
Property Plant And Equipment Additions | 1,040 | 538 | 1,561 | 538 |
Total Assets | 307,964 |  | 307,964 |  | 309,985
Operating Segments [Member] | Americas [Member] | Vessel [Member] |  |  |  |  |
Revenue | 50,376 | 37,520 | 98,063 | 65,964 |
Gross Profit | 6,245 | 5,930 | 14,207 | 5,848 |
Operating Segments [Member] | Asia Pacific [Member] |  |  |  |  |
Depreciation and amortization | 1,824 | 2,080 | 3,289 | 2,929 |
Property Plant And Equipment Additions | 1,256 | 19 | 5,659 | 19 |
Total Assets | 109,038 |  | 109,038 |  | 148,684
Operating Segments [Member] | Asia Pacific [Member] | Vessel [Member] |  |  |  |  |
Revenue | 22,585 | 16,362 | 44,609 | 21,259 |
Gross Profit | 7,026 | (899) | 12,594 | 1,274 |
Operating Segments [Member] | Middle East [Member] |  |  |  |  |
Depreciation and amortization | 6,365 | 6,421 | 12,100 | 11,827 |
Property Plant And Equipment Additions | 868 | 2,048 | 2,418 | 2,072 |
Total Assets | 200,369 |  | 200,369 |  | 197,054
Operating Segments [Member] | Middle East [Member] | Vessel [Member] |  |  |  |  |
Revenue | 31,856 | 28,396 | 62,618 | 48,614 |
Gross Profit | (1,657) | (307) | (2,001) | (2,190) |
Operating Segments [Member] | Europe and Mediterranean [Member] |  |  |  |  |
Depreciation and amortization | 7,445 | 6,958 | 14,795 | 13,720 |
Property Plant And Equipment Additions | 1,948 | 169 | 2,180 | 445 |
Total Assets | 278,660 |  | 278,660 |  | 282,670
Operating Segments [Member] | Europe and Mediterranean [Member] | Vessel [Member] |  |  |  |  |
Revenue | 39,295 | 32,475 | 70,545 | 56,394 |
Gross Profit | 8,307 | 4,262 | 10,343 | 1,833 |
Operating Segments [Member] | West Africa [Member] |  |  |  |  |
Depreciation and amortization | 7,813 | 8,002 | 15,334 | 13,743 |
Property Plant And Equipment Additions | 15,146 | 340 | 15,735 | 690 |
Total Assets | 331,657 |  | 331,657 |  | 285,965
Operating Segments [Member] | West Africa [Member] | Vessel [Member] |  |  |  |  |
Revenue | 66,211 | 47,422 | 125,668 | 73,820 |
Gross Profit | 25,474 | 9,270 | 42,695 | 12,485 |
Corporate, Non-Segment [Member] |  |  |  |  |
Corporate expenses | (12,117) | (15,909) | (23,050) | (26,412) |
Depreciation and amortization | 597 | 802 | 998 | 1,585 |
Property Plant And Equipment Additions | 762 | $ 1,037 | 2,118 | $ 1,616 |
Total Assets | $ 116,476 |  | $ 116,476 |  | $ 73,298

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