XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Segment and Geographic Distribution of Operations - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue $ 92,401 $ 86,467 $ 265,858 $ 305,179
Corporate expenses (113,965) (111,643) (333,882) (466,633)
Long-lived asset impairments (2,167) (1,945) (2,167) (67,634)
Affiliate credit loss impairment (expense) credit 0 0 1,000 (53,581)
Affiliate guarantee obligation 0 0 0 (2,000)
Gain (loss) on asset dispositions, net (74) 520 (2,954) 7,511
Operating loss (21,564) (25,176) (68,024) (161,454)
Depreciation and amortization 27,980 30,777 86,256 86,028
Additions to properties and equipment 722 607 2,583 4,682
Operating Segments [Member]        
Revenue 92,401 86,467 265,858 305,179
Gross profit (8,661) (15,313) (36,666) (18,360)
Corporate, Non-Segment [Member]        
Corporate expenses (10,662) (8,438) (27,237) (27,390)
Depreciation and amortization 877 791 2,504 2,535
Additions to properties and equipment 477 636 1,233 1,924
Americas [Member] | Operating Segments [Member]        
Depreciation and amortization 7,290 8,076 22,679 23,645
Reductions to properties and equipment 0 (10) 0 (10)
Middle East and Asia Pacific [Member] | Operating Segments [Member]        
Depreciation and amortization 6,370 6,332 19,771 17,504
Reductions to properties and equipment 0   (42)  
Additions to properties and equipment   5   1,188
Europe and Mediterranean [Member] | Operating Segments [Member]        
Depreciation and amortization 6,834 8,248 21,543 21,860
Reductions to properties and equipment   (13)    
Additions to properties and equipment 146   739 913
West Africa [Member] | Operating Segments [Member]        
Depreciation and amortization 6,609 7,330 19,759 20,484
Reductions to properties and equipment   (11)    
Additions to properties and equipment 99   653 667
Vessel [Member]        
Revenue 91,634 85,395 261,141 298,344
Vessel [Member] | Americas [Member] | Operating Segments [Member]        
Revenue 24,564 28,705 74,269 94,608
Gross profit (1,770) 107 (8,361) 3,448
Vessel [Member] | Middle East and Asia Pacific [Member] | Operating Segments [Member]        
Revenue 25,633 23,280 75,675 72,091
Gross profit (713) (2,222) (2,300) (2,479)
Vessel [Member] | Europe and Mediterranean [Member] | Operating Segments [Member]        
Revenue 21,197 17,716 58,413 67,827
Gross profit (2,866) (3,883) (12,873) (4,086)
Vessel [Member] | West Africa [Member] | Operating Segments [Member]        
Revenue 20,240 15,694 52,784 63,818
Gross profit (3,724) (10,168) (15,846) (19,015)
Product and Service, Other [Member]        
Revenue 767 1,072 4,717 6,835
Product and Service, Other [Member] | Operating Segments [Member]        
Revenue 767 1,072 4,717 6,835
Gross profit $ 412 $ 853 $ 2,714 $ 3,772