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v3.23.3

Note 13 - Segment and Geographic Distribution of Operations - Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Revenue | $ 299,262 | $ 191,762 | $ 707,327 | $ 460,938 |
Corporate expenses | 243,588 | 172,702 | 588,207 | 447,348 |
Long-lived asset impairment and other | 0 | (1,214) | 0 | (714) |
Gain (loss) on asset dispositions, net | 863 | 264 | 4,483 | (826) |
Operating income (loss) | 55,674 | 19,060 | 119,120 | 13,590 |
Depreciation and amortization | 57,730 | 30,856 | 121,164 | 89,279 |
Property Plant And Equipment Additions | 5,728 | 6,328 | 35,399 | 11,708 |
Total Assets | 2,071,555 |  | 2,071,555 |  | $ 1,297,656
Vessel [Member] |  |  |  |  |
Revenue | 296,975 | 190,247 | 698,478 | 456,298 |
Product and Service, Other [Member] |  |  |  |  |
Revenue | 2,287 | 1,515 | 8,849 | 4,640 |
Operating Segments [Member] |  |  |  |  |
Revenue | 299,262 | 191,762 | 707,327 | 460,938 |
Gross Profit | 64,772 | 33,198 | 147,648 | 54,730 |
Operating Segments [Member] | Product and Service, Other [Member] |  |  |  |  |
Revenue | 2,287 | 1,515 | 8,849 | 4,640 |
Gross Profit | 806 | 922 | 5,844 | 3,204 |
Operating Segments [Member] | Americas [Member] |  |  |  |  |
Depreciation and amortization | 11,945 | 7,591 | 28,863 | 22,210 |
Property Plant And Equipment Additions | 935 | 2,386 | 2,496 | 2,924 |
Total Assets | 432,961 |  | 432,961 |  | 309,985
Operating Segments [Member] | Americas [Member] | Vessel [Member] |  |  |  |  |
Revenue | 70,717 | 39,122 | 168,780 | 105,086 |
Gross Profit | 12,586 | 2,952 | 26,793 | 8,800 |
Operating Segments [Member] | Asia Pacific [Member] |  |  |  |  |
Depreciation and amortization | 3,570 | 1,518 | 6,859 | 4,447 |
Property Plant And Equipment Additions | 1,179 | 195 | 6,838 | 214 |
Total Assets | 165,373 |  | 165,373 |  | 148,684
Operating Segments [Member] | Asia Pacific [Member] | Vessel [Member] |  |  |  |  |
Revenue | 38,994 | 23,902 | 83,603 | 45,161 |
Gross Profit | 14,555 | 3,260 | 27,149 | 4,534 |
Operating Segments [Member] | Middle East [Member] |  |  |  |  |
Depreciation and amortization | 6,854 | 6,384 | 18,954 | 18,211 |
Property Plant And Equipment Additions | 728 | 862 | 3,146 | 2,934 |
Total Assets | 195,757 |  | 195,757 |  | 197,054
Operating Segments [Member] | Middle East [Member] | Vessel [Member] |  |  |  |  |
Revenue | 34,685 | 31,186 | 97,303 | 79,800 |
Gross Profit | (1,143) | 605 | (3,144) | (1,585) |
Operating Segments [Member] | Europe and Mediterranean [Member] |  |  |  |  |
Depreciation and amortization | 24,660 | 6,792 | 39,455 | 20,512 |
Property Plant And Equipment Additions | 1,295 | 815 | 3,475 | 1,260 |
Total Assets | 673,419 |  | 673,419 |  | 282,670
Operating Segments [Member] | Europe and Mediterranean [Member] | Vessel [Member] |  |  |  |  |
Revenue | 78,929 | 39,702 | 149,474 | 96,096 |
Gross Profit | 9,576 | 13,137 | 19,919 | 14,970 |
Operating Segments [Member] | West Africa [Member] |  |  |  |  |
Depreciation and amortization | 10,113 | 7,720 | 25,447 | 21,463 |
Property Plant And Equipment Additions | 225 | 772 | 15,960 | 1,462 |
Total Assets | 396,861 |  | 396,861 |  | 285,965
Operating Segments [Member] | West Africa [Member] | Vessel [Member] |  |  |  |  |
Revenue | 73,650 | 56,335 | 199,318 | 130,155 |
Gross Profit | 28,392 | 12,322 | 71,087 | 24,807 |
Corporate, Non-Segment [Member] |  |  |  |  |
Corporate expenses | (9,961) | (13,188) | (33,011) | (39,600) |
Depreciation and amortization | 588 | 851 | 1,586 | 2,436 |
Property Plant And Equipment Additions | 1,366 | $ 1,298 | 3,484 | $ 2,914 |
Total Assets | $ 207,184 |  | $ 207,184 |  | $ 73,298

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