XML 44 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 8 - Operating Segment Information - Operating Income (Loss) by Operating Segment (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
North Sea Segment [Member]      
Revenue $ 22,932,000 $ 40,200,000  
Direct operating expenses 13,691,000 24,165,000  
Drydock expense 837,000 2,933,000  
General and administrative 2,129,000 2,062,000  
Depreciation expense 6,557,000 7,222,000  
Impairment charges $ 1,986,000    
Loss on sale of assets    
Operating income (loss) $ (2,268,000) 3,818,000  
March 31, 2016 582,354,000   $ 589,934,000
Southeast Asia Segment [Member]      
Revenue 2,487,000 13,329,000  
Direct operating expenses 2,957,000 4,183,000  
Drydock expense (10,000) 659,000  
General and administrative 873,000 1,123,000  
Depreciation expense 2,601,000 2,594,000  
Impairment charges $ 20,169,000    
Loss on sale of assets    
Operating income (loss) $ (24,103,000) 4,770,000  
March 31, 2016 206,981,000   232,356,000
Americas Segment [Member]      
Revenue 13,375,000 35,563,000  
Direct operating expenses $ 7,087,000 22,877,000  
Drydock expense 5,381,000  
General and administrative $ 2,031,000 2,756,000  
Depreciation expense 5,968,000 7,846,000  
Impairment charges 94,502,000    
Loss on sale of assets 4,000    
Operating income (loss) (96,217,000) $ (3,297,000)  
March 31, 2016 $ 428,104,000   529,654,000
Other Segments [Member]      
Revenue  
Direct operating expenses  
Drydock expense  
General and administrative $ 4,755,000 $ 5,023,000  
Depreciation expense $ 913,000 826,000  
Impairment charges    
Loss on sale of assets    
Operating income (loss) $ (5,668,000) (5,849,000)  
March 31, 2016 6,530,000   9,308,000
Revenue 38,794,000 89,092,000  
Direct operating expenses 23,735,000 51,225,000  
Drydock expense 827,000 8,973,000  
General and administrative 9,788,000 10,964,000  
Depreciation expense 16,039,000 $ 18,488,000  
Impairment charges 116,657,000  
Loss on sale of assets 4,000  
Operating income (loss) (128,256,000) $ (558,000)  
March 31, 2016 $ 1,223,969,000   $ 1,361,252,000