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Note 7 - Affiliate Balances - Amounts Due From Affiliate (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Due from Sonatide at December 31, 2019     $ 125,972  
Affiliate credit loss impairment expense $ 0 $ 0 (53,581) $ 0
Total due from Sonatide at September 30, 2020 65,692   65,692  
Sonatide [Member]        
Due from Sonatide at December 31, 2019     89,246  
Revenue earned by the company through Sonatide     34,378  
Less amounts received from Sonatide     (27,761)  
Less amounts used to offset due to Sonatide obligations (A) [1]     (8,145)  
Affiliate credit loss impairment expense     (41,500)  
Other     (591)  
Total due from Sonatide at September 30, 2020 $ 45,627   $ 45,627  
[1] We reduced the respective due from affiliates and due to affiliates balances each period through netting transactions based on agreement with the joint venture.