XML 119 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Schedule of Assets Held for Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 12, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets from Discontinued Operations:        
Current assets     $ 50,235  
Assets from discontinued operations     50,200 $ 45,700
Liability from Discontinued Operations:        
Liabilities held for sale     30,927  
Boston Putford Offshore Safety | Discontinued Operations, Held-for-sale        
Assets from Discontinued Operations:        
Current assets     10,138  
Net property and equipment     34,580  
Non-current assets     5,517  
Assets from discontinued operations     50,235  
Liability from Discontinued Operations:        
Liabilities held for sale     2,418  
Long-term liabilities     28,509  
Disposal Group, Including Discontinued Operation, Liabilities     30,927  
Operating Revenues:        
Operating Revenues       41,259
Costs and Expenses:        
Operating       33,836
Direct Vessel Profit       7,423
General and Administrative Expenses       4,207
Lease Expense       60
Depreciation       3,504
Gain on Asset Dispositions and Impairments, Net       91
Operating Income (Loss)       (257)
Other Income (Expense)        
Interest income       11
Interest expense       (210)
Foreign currency translation (loss)       (75)
Other Income (Expense)       (274)
Operating Income Before Equity Earnings of 50% or Less Owned Companies, Net of Tax       (531)
Income Tax Benefit       (2)
Operating Income Before Equity Earnings of 50% or Less Owned Companies       (529)
Equity in Earnings of 50% or Less Owned Companies, Net of Tax       168
Net Income from Discontinued Operations       (361)
Boston Putford Offshore Safety | Discontinued Operations, Held-for-sale | Time Charter        
Operating Revenues:        
Operating Revenues       41,214
Boston Putford Offshore Safety | Discontinued Operations, Held-for-sale | Other Revenue        
Operating Revenues:        
Operating Revenues       45
Windcat Workboats Holdings Ltd | Discontinued Operations, Held-for-sale        
Operating Revenues:        
Operating Revenues   $ 973 31,688 27,039
Costs and Expenses:        
Operating   578 17,334 14,202
Direct Vessel Profit   395 14,354 12,837
General and Administrative Expenses   238 5,516 4,935
Lease Expense   24 628 318
Depreciation     6,166 6,846
Gain on Asset Dispositions and Impairments, Net       1,064
Operating Income (Loss)   133 2,044 1,802
Other Income (Expense)        
Interest income   2 59 56
Interest expense   (39) (1,115) (1,100)
Foreign currency translation (loss)   89 (750) 880
Other, net     19  
Other Income (Expense)   52 (1,787) (164)
Operating Income Before Equity Earnings of 50% or Less Owned Companies, Net of Tax   185 257 1,638
Income Tax Benefit     (86) 57
Operating Income Before Equity Earnings of 50% or Less Owned Companies   185 343 1,581
Equity in Earnings of 50% or Less Owned Companies, Net of Tax   (16) 21 155
Net Income from Discontinued Operations $ 200 169 364 1,736
Windcat Workboats Holdings Ltd | Discontinued Operations, Held-for-sale | Time Charter        
Operating Revenues:        
Operating Revenues   903 29,383 25,249
Windcat Workboats Holdings Ltd | Discontinued Operations, Held-for-sale | Other Revenue        
Operating Revenues:        
Operating Revenues   $ 70 $ 2,305 $ 1,790