XML 54 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Note 3 - Acquisition of Swire Pacific Offshore Holdings Ltd - Provisional Amounts for Acquired Assets and Liabilities (Details) - Swire Pacific Offshore Holdings Ltd. [Member] - USD ($)
$ in Thousands
Jun. 30, 2022
Apr. 22, 2022
Dec. 31, 2021
Assets      
Cash   $ 33,152  
Trade and other receivables   64,621  
Marine operating supplies   5,122  
Assets held for sale   2,500  
Prepaid expenses and other current assets   5,232  
Net properties and equipment $ 179,700 179,707  
Indemnification assets (A) $ 30,269 32,279 $ 0
Other assets   1,153  
Total assets   323,766  
Accounts payable   1,594  
Accrued expenses   54,924  
Other current liabilities   26,856  
Other liabilities   16,886  
Total liabilities   100,260  
Net assets acquired   $ 223,506