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Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Property, Plant and Equipment [Table Text Block]

(In Thousands)

 

December 31,

  

December 31,

 
  

2022

  

2021

 

Properties and equipment:

        

Vessels and related equipment

 $1,070,821  $898,649 

Other properties and equipment

  35,819   19,625 
   1,106,640   918,274 

Less accumulated depreciation and amortization

  309,985   230,234 

Net properties and equipment

 $796,655  $688,040 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

(In Thousands, except per share and incremental "in-the-money" data)

 

Year Ended December 31,

 
  2022  2021  2020 

Net loss available to common shareholders

 $(21,749) $(128,969) $(196,242)

Weighted average outstanding shares of common stock, basic

  44,132   41,009   40,355 

Dilutive effect of options, warrants and stock awards

         

Weighted average common stock and equivalents

  44,132   41,009   40,355 
             

Loss per share, basic

 $(0.49) $(3.14) $(4.86)

Loss per share, diluted

 $(0.49) $(3.14) $(4.86)
             

Additional information:

            

Incremental "in-the-money" options, warrants, and restricted stock units outstanding at the end of the period (A)

  1,863,233   2,345,948   2,235,310 
Financing Receivable, Allowance for Credit Loss [Table Text Block]
  

Trade

  

Due

 

(In Thousands)

 

and

  

from

 
  

Other Receivables

  

Affiliate

 

Balance at January 1, 2020

 $70  $20,083 

Cumulative effect adjustment upon adoption of standard

  163    

Current period provision for expected credit losses

  1,283   52,981 

Other

     (1,264)

Balance at December 31, 2021

 $1,516  $71,800 

Current period provision for expected credit losses

  838   400 

Write offs

  (406)   

Other

     256 

Balance at December 31, 2021

 $1,948  $72,456 

Current period provision for expected credit losses

  414    

Acquisition of Sonatide joint venture

     (59,678)

Other

     (1,080)

Balance at December 31, 2022

 $2,362  $11,698