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Note 12 - Operating Segment Information - Operating Income (Loss) by Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenue $ 26,617 $ 27,821 $ 30,487 $ 38,794 $ 50,585 $ 60,668 $ 74,461 $ 89,092   $ 123,719 $ 274,806 $ 495,769  
Direct operating expenses                   83,165 169,837 236,244  
Drydock expense                   4,662 15,387 24,840  
General and administrative expense                   37,663 47,280 62,728  
Depreciation and amortization                   58,182 72,591 75,336  
Total reduction in value of assets                 $ 160,200 162,808 152,103 8,995  
Gain on sale of assets and other                   8,564 1,160 (14,039)  
Operating income (loss) (16,965) $ (19,766) $ (66,338) $ (128,256) (11,706) $ (167,081) $ (4,207) $ (558)   (231,325) (183,552) 101,665  
Cash and cash equivalents 8,822       21,939         8,822 21,939 50,785 $ 60,566
Long-lived assets [1] 995,220       1,266,486         995,220 1,266,486 1,500,418 [2]  
Total assets 1,053,903       1,361,252         1,053,903 1,361,252 1,716,355  
Capital expenditures                   16,188 35,428 158,425  
North Sea [Member]                          
Revenue                   76,759 142,168 225,253  
Direct operating expenses                   45,872 84,474 113,140  
Drydock expense                   2,549 4,112 9,094  
General and administrative expense                   6,961 9,469 17,226  
Depreciation and amortization                   24,157 28,724 32,440  
Total reduction in value of assets                   1,986 22,919 8,551  
Gain on sale of assets and other                   5,920 1,244 (3,260)  
Operating income (loss)                   (10,686) (8,774) 48,062  
Cash and cash equivalents 5,436       12,930         5,436 12,930 19,345  
Long-lived assets [1] 440,670       544,904         440,670 544,904 627,728 [2]  
Total assets 465,908       589,934         465,908 589,934 725,078  
Capital expenditures                   12,550 5,992 109,152  
South East Asia [Member]                          
Revenue                   14,069 35,524 64,753  
Direct operating expenses                   11,308 16,483 22,831  
Drydock expense                   588 4,356 4,400  
General and administrative expense                   5,218 4,296 5,387  
Depreciation and amortization                   8,654 10,419 11,168  
Total reduction in value of assets                   50,437 444  
Gain on sale of assets and other                   2,648 (59) (9,200)  
Operating income (loss)                   (64,784) 29 29,723  
Cash and cash equivalents 3,008       4,911         3,008 4,911 15,126  
Long-lived assets [1] 149,668       216,477         149,668 216,477 226,920 [2]  
Total assets 158,671       232,356         158,671 232,356 263,487  
Capital expenditures                   90 253 459  
Americas [Member]                          
Revenue                   32,891 97,114 205,763  
Direct operating expenses                   25,985 68,880 100,273  
Drydock expense                   1,525 6,919 11,346  
General and administrative expense                   6,876 9,906 12,837  
Depreciation and amortization                   22,008 29,827 28,789  
Total reduction in value of assets                   110,385 129,184  
Gain on sale of assets and other                   (4) (25) (1,579)  
Operating income (loss)                   (133,884) (147,577) 54,097  
Cash and cash equivalents 364       1,221         364 1,221 7,959  
Long-lived assets [1] 401,425       499,083         401,425 499,083 638,706 [2]  
Total assets 424,398       529,654         424,398 529,654 700,558  
Capital expenditures                   2,751 26,602 45,403  
Other [Member]                          
Revenue                    
Direct operating expenses                    
Drydock expense                    
General and administrative expense                   18,608 23,609 27,278  
Depreciation and amortization                   3,363 3,621 2,939  
Total reduction in value of assets                    
Gain on sale of assets and other                    
Operating income (loss)                   (21,971) (27,230) (30,217)  
Cash and cash equivalents 14       2,877         14 2,877 8,355  
Long-lived assets [1] 3,457       6,022         3,457 6,022 7,064 [2]  
Total assets $ 4,926       $ 9,308         4,926 9,308 27,232  
Capital expenditures                   $ 797 $ 2,581 $ 3,412  
[1] Vessels under construction are included in other assets until delivered. Revenue, long-lived assets and capital expenditures presented in the table above are allocated to segments based on the location where the vessel is employed, which in some instances differs from the segment where the vessel is legally owned. In 2016, we had $28.5 million in revenue and $371.6 million in long-lived assets attributed to the United States, our country of domicile. In 2015, we had $73.4 million in revenue and $431.7 million in long-lived assets attributed to the United States. In 2014, we had $152.0 million in revenue and $519.8 million in long-lived assets attributed to the United States.
[2] Goodwill is included in the North Sea segment.