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Note 12 - Operating Segment Information - Operating Income (Loss) by Operating Segment (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Nov. 14, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Nov. 14, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenue   $ 13,593                      
Direct operating expenses   9,859                      
Drydock expense                        
General and administrative expense   3,407                      
Pre-petition restructuring charges   1                      
Depreciation and amortization   4,425                      
Asset Impairment Charges                        
Gain on sale of assets and other                        
Operating income (loss)   (21,859)                      
Cash and cash equivalents $ 74,939 64,613       $ 8,822       $ 74,939 $ 8,822    
Long-lived assets [1]   364,128                      
Total assets   471,955                      
Capital expenditures   141                      
Predecessor [Member]                          
Revenue 13,424   $ 25,805 $ 24,641 $ 24,359 26,617 $ 27,821 $ 30,487 $ 38,794 88,229 123,719 $ 274,806  
Direct operating expenses                   69,821 83,165 169,837  
Drydock expense                   5,432 4,662 15,387  
General and administrative expense                   32,369 37,663 47,280  
Pre-petition restructuring charges                   17,861  
Depreciation and amortization                   47,721 58,182 72,591  
Asset Impairment Charges                   162,808 152,103  
Gain on sale of assets and other                   5,207 8,564 1,160  
Operating income (loss) (9,308)   $ (18,202) $ (30,680) $ (31,992) (16,965) $ (19,766) $ (66,338) $ (128,256) (90,182) (231,325) (183,552)  
Cash and cash equivalents $ 74,939         8,822       74,939 8,822 21,939 $ 50,785
Long-lived assets [1]           995,220         995,220 1,266,486  
Total assets           1,052,525         1,052,525 1,361,252  
Capital expenditures                   24,983 16,188 35,428  
North Sea [Member]                          
Revenue   8,304                      
Direct operating expenses   5,387                      
Drydock expense                        
General and administrative expense   740                      
Pre-petition restructuring charges   1                      
Depreciation and amortization   2,481                      
Asset Impairment Charges                        
Gain on sale of assets and other                        
Operating income (loss)   (305)                      
Cash and cash equivalents   47,686                      
Long-lived assets [1]   203,505                      
Total assets   271,759                      
Capital expenditures   8                      
North Sea [Member] | Predecessor [Member]                          
Revenue                   52,217 76,759 142,168  
Direct operating expenses                   36,365 45,872 84,474  
Drydock expense                   4,269 2,549 4,112  
General and administrative expense                   11,987 6,961 9,469  
Pre-petition restructuring charges                        
Depreciation and amortization                   20,173 24,157 28,724  
Asset Impairment Charges                   1,986 22,919  
Gain on sale of assets and other                   5,920 1,244  
Operating income (loss)                   (20,577) (10,686) (8,774)  
Cash and cash equivalents           5,436         5,436 12,930  
Long-lived assets [1]           440,670         440,670 544,904  
Total assets           465,908         465,908 589,934  
Capital expenditures                     12,550 5,992  
South East Asia [Member]                          
Revenue   1,368                      
Direct operating expenses   1,047                      
Drydock expense                        
General and administrative expense   382                      
Pre-petition restructuring charges                        
Depreciation and amortization   700                      
Asset Impairment Charges                        
Gain on sale of assets and other                        
Operating income (loss)   (761)                      
Cash and cash equivalents   2,029                      
Long-lived assets [1]   60,890                      
Total assets   66,299                      
Capital expenditures                        
South East Asia [Member] | Predecessor [Member]                          
Revenue                   8,606 14,069 35,524  
Direct operating expenses                   7,879 11,308 16,483  
Drydock expense                   959 588 4,356  
General and administrative expense                   3,103 5,218 4,296  
Pre-petition restructuring charges                        
Depreciation and amortization                   6,222 8,654 10,419  
Asset Impairment Charges                   50,437  
Gain on sale of assets and other                   (51) 2,648 (59)  
Operating income (loss)                   (9,506) (64,784) 29  
Cash and cash equivalents           3,008         3,008 4,911  
Long-lived assets [1]           149,668         149,668 216,477  
Total assets           158,671         158,671 232,356  
Capital expenditures                     90 253  
Americas [Member]                          
Revenue   3,921                      
Direct operating expenses   3,425                      
Drydock expense                        
General and administrative expense   728                      
Pre-petition restructuring charges                        
Depreciation and amortization   1,162                      
Asset Impairment Charges                        
Gain on sale of assets and other                        
Operating income (loss)   (1,394)                      
Cash and cash equivalents   5,766                      
Long-lived assets [1]   97,515                      
Total assets   118,654                      
Capital expenditures                        
Americas [Member] | Predecessor [Member]                          
Revenue                   27,406 32,891 97,114  
Direct operating expenses                   25,577 25,985 68,880  
Drydock expense                   204 1,525 6,919  
General and administrative expense                   6,937 6,876 9,906  
Pre-petition restructuring charges                        
Depreciation and amortization                   19,229 22,008 29,827  
Asset Impairment Charges                   110,385 129,184  
Gain on sale of assets and other                   5,258 (4) (25)  
Operating income (loss)                   (29,799) (133,884) (147,577)  
Cash and cash equivalents           364         364 1,221  
Long-lived assets [1]           401,425         401,425 499,083  
Total assets           424,398         424,398 529,654  
Capital expenditures                     2,751 26,602  
Other [Member]                          
Revenue                        
Direct operating expenses                        
Drydock expense                        
General and administrative expense   1,557                      
Pre-petition restructuring charges                        
Depreciation and amortization   82                      
Asset Impairment Charges                        
Gain on sale of assets and other                        
Operating income (loss)   (1,639)                      
Cash and cash equivalents   9,132                      
Long-lived assets [1]   2,218                      
Total assets   15,243                      
Capital expenditures   $ 133                      
Other [Member] | Predecessor [Member]                          
Revenue                    
Direct operating expenses                    
Drydock expense                    
General and administrative expense                   10,342 18,608 23,609  
Pre-petition restructuring charges                   17,861      
Depreciation and amortization                   2,097 3,363 3,621  
Asset Impairment Charges                    
Gain on sale of assets and other                    
Operating income (loss)                   $ (30,300) (21,971) (27,230)  
Cash and cash equivalents           14         14 2,877  
Long-lived assets [1]           3,457         3,457 6,022  
Total assets           $ 3,548         3,548 9,308  
Capital expenditures                     $ 797 $ 2,581  
[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. For the Successor period from November 15, 2017 through December 31, 2017, we had $3.4 million in revenue and $91.7 million in long-lived assets attributed to the United States, our country of domicile. In the Predecessor period from January 1, 2017 through November 14, 2017, we had $16.5 million in revenue attributed to the United States. 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.