XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Segment and Geographic Distribution of Operations - Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Revenue $ 339,230 $ 214,961 $ 660,394 $ 408,065  
Corporate expenses 261,103 176,014 500,369 344,619  
Gain on asset dispositions, net 2,000 1,404 13,039 3,620  
Operating income 78,127 38,947 160,025 63,446  
Depreciation and amortization 59,445 32,768 115,715 63,434  
Property Plant And Equipment Additions 6,392 21,020 17,334 29,671  
Total assets 2,089,748   2,089,748   $ 2,062,774
Vessel [Member]          
Revenue 337,003 210,323 655,689 401,503  
Product and Service, Other [Member]          
Revenue 2,227 4,638 4,705 6,562  
Operating Segments [Member]          
Gross Profit 89,516 49,660 173,113 82,876  
Operating Segments [Member] | Product and Service, Other [Member]          
Revenue 2,227 4,638 4,705 6,562  
Gross Profit 1,411 4,265 2,739 5,038  
Operating Segments [Member] | Americas [Member]          
Depreciation and amortization 11,413 8,724 22,356 16,918  
Property Plant And Equipment Additions 1,488 1,040 4,983 1,561  
Total assets 383,727   383,727   418,151
Operating Segments [Member] | Americas [Member] | Vessel [Member]          
Revenue 73,142 50,376 137,083 98,063  
Gross Profit 20,148 6,245 30,274 14,207  
Operating Segments [Member] | Asia Pacific [Member]          
Depreciation and amortization 4,510 1,824 8,542 3,289  
Property Plant And Equipment Additions 865 1,256 1,059 5,659  
Total assets 191,164   191,164   167,085
Operating Segments [Member] | Asia Pacific [Member] | Vessel [Member]          
Revenue 55,221 22,585 103,002 44,609  
Gross Profit 16,931 7,026 31,778 12,594  
Operating Segments [Member] | Middle East [Member]          
Depreciation and amortization 7,815 6,365 15,088 12,100  
Property Plant And Equipment Additions 472 868 1,306 2,418  
Total assets 175,129   175,129   191,927
Operating Segments [Member] | Middle East [Member] | Vessel [Member]          
Revenue 36,536 31,856 74,468 62,618  
Gross Profit (1,842) (1,657) (313) (2,001)  
Operating Segments [Member] | Europe and Mediterranean [Member]          
Depreciation and amortization 22,439 7,445 43,877 14,795  
Property Plant And Equipment Additions 1,229 1,948 6,722 2,180  
Total assets 687,749   687,749   671,626
Operating Segments [Member] | Europe and Mediterranean [Member] | Vessel [Member]          
Revenue 83,266 39,295 163,647 70,545  
Gross Profit 15,129 8,307 29,886 10,343  
Operating Segments [Member] | West Africa [Member]          
Depreciation and amortization 12,505 7,813 24,343 15,334  
Property Plant And Equipment Additions 1,370 15,146 1,581 15,735  
Total assets 442,207   442,207   421,054
Operating Segments [Member] | West Africa [Member] | Vessel [Member]          
Revenue 88,838 66,211 177,489 125,668  
Gross Profit 37,739 25,474 78,749 42,695  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]          
Corporate expenses (13,389) (12,117) (26,127) (23,050)  
Depreciation and amortization 763 597 1,509 998  
Property Plant And Equipment Additions 968 $ 762 1,683 $ 2,118  
Total assets $ 209,772   $ 209,772   $ 192,931