Note 13 - Segment and Geographic Distribution of Operations (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

(In Thousands)	Three Months Ended						Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Revenues:
Vessel revenues:
Americas	$	50,376		$	37,520		$	98,063		$	65,964
Asia Pacific		22,585			16,362			44,609			21,259
Middle East		31,856			28,396			62,618			48,614
Europe/Mediterranean		39,295			32,475			70,545			56,394
West Africa		66,211			47,422			125,668			73,820
Other operating revenues		4,638			1,272			6,562			3,125
Total	$	214,961		$	163,447		$	408,065		$	269,176
Vessel operating profit (loss):
Americas	$	6,245		$	5,930		$	14,207		$	5,848
Asia Pacific		7,026			(899	)		12,594			1,274
Middle East		(1,657	)		(307	)		(2,001	)		(2,190	)
Europe/Mediterranean		8,307			4,262			10,343			1,833
West Africa		25,474			9,270			42,695			12,485
Other operating profit		4,265			790			5,038			2,282
		49,660			19,046			82,876			21,532
Corporate expenses		(12,117	)		(15,909	)		(23,050	)		(26,412	)
Long-lived asset impairment credit		—			—			—			500
Gain on asset dispositions, net		1,404			(1,297	)		3,620			(1,090	)
Operating income (loss)	$	38,947		$	1,840		$	63,446		$	(5,470	)
Depreciation and amortization:
Americas	$	8,724		$	7,503		$	16,918		$	14,619
Asia Pacific		1,824			2,080			3,289			2,929
Middle East		6,365			6,421			12,100			11,827
Europe/Mediterranean		7,445			6,958			14,795			13,720
West Africa		7,813			8,002			15,334			13,743
Corporate		597			802			998			1,585
Total	$	32,768		$	31,766		$	63,434		$	58,423
Additions to properties and equipment:
Americas	$	1,040		$	538		$	1,561		$	538
Asia Pacific		1,256			19			5,659			19
Middle East		868			2,048			2,418			2,072
Europe/Mediterranean		1,948			169			2,180			445
West Africa		15,146			340			15,735			690
Corporate		762			1,037			2,118			1,616
Total	$	21,020		$	4,151		$	29,671		$	5,380

(In Thousands)
	June 30, 2023		December 31, 2022
Total assets:
Americas	$	307,964	$	309,985
Asia Pacific		109,038		148,684
Middle East		200,369		197,054
Europe/Mediterranean		278,660		282,670
West Africa		331,657		285,965
Corporate		116,476		73,298
	$	1,344,164	$	1,297,656