Note 14 - Segment and Geographic Distribution of Operations (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

(In Thousands)	Three Months Ended						Six Months Ended
	June 30, 2022			June 30, 2021			June 30, 2022			June 30, 2021
Revenues:
Vessel revenues:
Americas	$	37,520		$	23,481		$	65,964		$	49,705
Asia Pacific		16,362			4,870			21,259			8,442
Middle East		28,396			20,758			48,614			41,600
Europe/Mediterranean		32,475			22,467			56,394			37,216
West Africa		47,422			16,938			73,820			32,544
Other operating revenues		1,272			1,439			3,125			3,950
Total	$	163,447		$	89,953		$	269,176		$	173,457
Vessel operating profit (loss):
Americas	$	5,930		$	(4,940	)	$	5,848		$	(6,591	)
Asia Pacific		(899	)		1,722			1,274			1,667
Middle East		(307	)		(1,456	)		(2,190	)		(3,254	)
Europe/Mediterranean		4,262			(1,986	)		1,833			(10,007	)
West Africa		9,270			(5,355	)		12,485			(12,122	)
Other operating profit		790			858			2,282			2,302
		19,046			(11,157	)		21,532			(28,005	)
Corporate expenses		(15,909	)		(9,070	)		(26,412	)		(16,575	)
Long-lived asset impairment credit		—			—			500			—
Affiliate credit loss impairment credit		—			1,000			—			1,000
Loss on asset dispositions, net		(1,297	)		(932	)		(1,090	)		(2,880	)
Operating income (loss)	$	1,840		$	(20,159	)	$	(5,470	)	$	(46,460	)
Depreciation and amortization:
Americas	$	7,503		$	7,382		$	14,619		$	15,389
Asia Pacific		2,080			1,199			2,929			2,436
Middle East		6,421			5,322			11,827			10,965
Europe/Mediterranean		6,958			7,225			13,720			14,709
West Africa		8,002			6,580			13,743			13,150
Corporate		802			841			1,585			1,627
Total	$	31,766		$	28,549		$	58,423		$	58,276
Additions to properties and equipment:
Americas	$	538		$	—		$	538		$	—
Asia Pacific		19			(50	)		19			(42	)
Middle East		2,048			—			2,072			—
Europe/Mediterranean		169			287			445			593
West Africa		340			59			690			554
Corporate		1,037			369			1,616			756
Total	$	4,151		$	665		$	5,380		$	1,861

(In Thousands)
	June 30, 2022		December 31, 2021
Total assets:
Americas	$	312,606	$	278,394
Asia Pacific		141,841		28,564
Middle East		209,336		154,723
Europe/Mediterranean		285,910		293,760
West Africa		293,536		223,988
Corporate		39,506		116,351
	$	1,282,735	$	1,095,780