XML 38 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Stockholders' Equity and Dilutive Equity Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Three Months Ended

 

(In thousands)

 

September 30, 2021

  

September 30, 2020

 

Balance at June 30, 2021 and 2020

 $(1,082) $581 

Pension benefits recognized in OCI

  (207)  525 

Balance at September 30, 2021 and 2020

 $(1,289) $1,106 
  

Nine Months Ended

 

(In thousands)

 

September 30, 2021

  

September 30, 2020

 

Balance at December 31, 2020 and 2019

 $(804) $(236)

Pension benefits recognized in OCI

  (485)  1,342 

Balance at September 30, 2021 and 2020

 $(1,289) $1,106 
Schedule of Total Shares Outstanding Including Warrants and Restricted Stock Units [Table Text Block]

Total shares outstanding including warrants, restricted stock units and stock options

 

September 30, 2021

  

September 30, 2020

 

Common shares outstanding

  41,277,377   40,460,982 

New creditor warrants (strike price $0.001 per common share)

  635,663   761,395 

GulfMark creditor warrants (strike price $0.01 per common share)

  565,155   930,027 

Restricted stock units and stock options

  1,447,957   797,330 

Total

  43,926,152   42,949,734