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Note 3 - Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Asset Acquisition [Table Text Block] |
(In Thousands) |  |  |  |
|  | Estimated Fair Value |
Marine operating supplies |  | $ | 1,891 |
Net properties and equipment |  |  | 601,000 |
Total assets |  |  | 602,891 |
Other current liabilities (A) |  |  | 8,600 |
Other liabilities (A) |  |  | 1,400 |
Total liabilities |  |  | 10,000 |
Net assets acquired |  | $ | 592,891 |
Costs and expenses |  |  |  |
Vessel operating costs (B) |  |  | 1,300 |
Purchase consideration |  | $ | 594,191 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
(In Thousands) |  |  |  |
Assets |  |  |  |
Cash |  | $ | 33,152 |
Trade and other receivables |  |  | 64,621 |
Marine operating supplies |  |  | 5,122 |
Assets held for sale |  |  | 2,500 |
Prepaid expenses and other current assets |  |  | 4,174 |
Net properties and equipment |  |  | 174,415 |
Indemnification assets (A) |  |  | 32,279 |
Other assets |  |  | 1,153 |
Total assets |  |  | 317,416 |
Liabilities |  |  |  |
Accounts payable |  |  | 1,594 |
Accrued expenses |  |  | 54,924 |
Other current liabilities |  |  | 28,511 |
Other liabilities |  |  | 16,886 |
Total liabilities |  |  | 101,915 |
Net assets acquired |  | $ | 215,501 |
Business Acquisition, Pro Forma Information [Table Text Block] |
(In Thousands) |  |  |  |
|  | Period from |
| January 1, 2022 to |
| September 30, 2022 |
Revenues |  | $ | 528,037 |
Net loss |  | $ | (28,501 | )

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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